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.) |
01/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,000 | 06/10/2020 | FFC/2020-21/P/9 | Expenditures | 4,813 | |||||||
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 125 | 06/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,000 | |||||||
17/10/2020 | STS/2020-21/R/14 | Direct Receipts | 113 | 06/10/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
23/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,383 | 06/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,090 | |||||||
30/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 309 | 06/10/2020 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:37:07 AM. |