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.) |
04/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | 09/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 800 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,663 | 09/12/2020 | OWN/2020-21/P/52 | Expenditures | 53.1 | |||||||
09/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,097 | 14/12/2020 | OWN/2020-21/P/53 | Expenditures | 7,999 | |||||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,040 | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,423 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 550 | 24/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 30 | 25/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 203 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,733 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,695 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/5 | Direct Receipts | 631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:17 PM. |