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/3 | Direct Receipts | 64 | 10/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,200 | |||||||
01/10/2020 | STS/2020-21/R/4 | Direct Receipts | 570 | 10/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
10/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 238 | 22/10/2020 | STS/2020-21/P/1 | Expenditures | 4,500 | |||||||
10/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,208 | 22/10/2020 | STS/2020-21/P/2 | Expenditures | 29.5 | |||||||
10/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2 | 22/10/2020 | STS/2020-21/P/3 | Expenditures | 4,500 | |||||||
10/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 450 | 22/10/2020 | STS/2020-21/P/4 | Expenditures | 29.5 | |||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 26/10/2020 | OWN/2020-21/P/51 | Expenditures | 50 | |||||||
16/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 27/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 18,200 | |||||||
17/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 18,241 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:03 AM. |