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 | 1,200 | 10/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,184 | 15/12/2020 | OWN/2020-21/P/129 | Expenditures | 40,000 | |||||||
25/12/2020 | STS/2020-21/R/5 | Direct Receipts | 205 | 15/12/2020 | OWN/2020-21/P/130 | Expenditures | 30,000 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 55 | 15/12/2020 | OWN/2020-21/P/131 | Expenditures | 30,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 202 | 21/12/2020 | OWN/2020-21/P/132 | Expenditures | 6,200 | |||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 11,089 | 21/12/2020 | OWN/2020-21/P/133 | Expenditures | 700 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,182 | 21/12/2020 | OWN/2020-21/P/134 | Expenditures | 500 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/98 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/99 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:10 AM. |