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.) |
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,952 | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,542 | |||||||
10/10/2020 | STS/2020-21/R/15 | Direct Receipts | 7,506 | 09/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
29/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 16,290 | 12/10/2020 | STS/2020-21/P/14 | Expenditures | 383,810 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/22 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/23 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 23/10/2020 | STS/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:47 AM. |