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 | MGNREGA/2020-21/R/14 | Direct Receipts | 10 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,350 | |||||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,175 | 03/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
07/10/2020 | STS/2020-21/R/10 | Direct Receipts | 1,048 | 03/10/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 7,413 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:32 AM. |