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.) |
19/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 22,191 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 53,055 | |||||||
23/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 375,000 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,600 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/76 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 22,191 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:49:02 AM. |