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.) |
01/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 20,840 | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 20,840 | 31/10/2020 | OWN/2020-21/C/9 | 945 | ||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 960 | |||||||
01/10/2020 | STS/2020-21/R/5 | Direct Receipts | 211 | 10/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
10/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 155 | 11/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,600 | |||||||
10/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 11/10/2020 | OWN/2020-21/P/47 | Expenditures | 57,320 | |||||||
23/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,005 | 23/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 85,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:34 AM. |