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.) |
01/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 3,939 | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 1,982 | |||||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,150 | |||||||
01/11/2020 | STS/2020-21/R/15 | Direct Receipts | 4,450 | 11/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,764 | |||||||
02/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 168 | 19/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,990 | |||||||
02/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 355 | 19/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
07/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,435 | 23/11/2020 | OWN/2020-21/P/25 | Expenditures | 400 | |||||||
08/11/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 89 | Expenditures | ||||||||||
08/11/2020 | SAS/2020-21/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
08/11/2020 | STS/2020-21/R/13 | Direct Receipts | 18 | Expenditures | ||||||||||
08/11/2020 | STS/2020-21/R/23 | Direct Receipts | 18 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:06 AM. |