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.) |
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 74 | 03/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 18,593 | |||||||
03/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,699 | 14/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,699 | |||||||
17/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,741 | 28/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,480 | |||||||
17/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 32,500 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 97 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,067 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 5,622 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/5 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:11 AM. |