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.) |
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 75,182 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,000 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
22/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 100,572 | 02/09/2020 | OWN/2020-21/P/36 | Expenditures | 25,448 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 39,745 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 18,844 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,292 | 17/09/2020 | OWN/2020-21/P/38 | Expenditures | 8,800 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 7,719 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 33,680 | |||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:45 PM. |