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.) |
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 77,414 | 19/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,628 | |||||||
18/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,761 | 23/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,900 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,760 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/43 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:56 PM. |