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.) |
10/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 150,765 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,200 | |||||||
14/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,000 | 22/12/2020 | OWN/2020-21/P/47 | Expenditures | 24,000 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,500 | 30/12/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,200 | 31/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 148,193 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,151 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 42,600 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:54 AM. |