Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 712 | 01/12/2020 | STS/2020-21/P/4 | Expenditures | 45,969 | |||||||
10/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17,538 | 02/12/2020 | STS/2020-21/P/5 | Expenditures | 35,976 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,428 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,250 | |||||||
26/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,320 | 04/12/2020 | OWN/2020-21/P/46 | Expenditures | 10,500 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,457 | 04/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,791 | 04/12/2020 | STS/2020-21/P/6 | Expenditures | 632,186 | |||||||
Direct Receipts | 14/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 12,789 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:43 PM. |