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.) |
01/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,742 | 01/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,511 | 15/09/2020 | OWN/2020-21/C/9 | 1,000 | ||||
01/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 50 | 01/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,742 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 8,950 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,110 | 02/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | |||||||
17/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 38 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,860 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 153 | 04/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,900 | |||||||
30/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 801 | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,300 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 466 | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:40 PM. |