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.) |
04/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,192 | 04/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 2,800 | 27/01/2021 | OWN/2020-21/C/18 | 5,520 | ||||
13/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,400 | 27/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | 28/01/2021 | OWN/2020-21/C/17 | 2,570 | ||||
13/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,683 | 30/01/2021 | OWN/2020-21/P/43 | Expenditures | 59 | |||||||
25/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 84,000 | 30/01/2021 | OWN/2020-21/P/44 | Expenditures | 5,960 | |||||||
27/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,118 | 30/01/2021 | OWN/2020-21/P/45 | Expenditures | 499 | |||||||
31/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,950 | 30/01/2021 | TSC/2020-21/P/18 | Expenditures | 84,000 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:47 AM. |