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.) |
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,097 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 144,000 | |||||||
14/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 144,000 | 14/07/2020 | TSC/2020-21/P/2 | Expenditures | 168,000 | |||||||
16/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,964 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 14,223 | |||||||
21/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 27,667 | 16/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,960 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,694 | 16/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 121,440 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:36:40 AM. |