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.) |
06/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,234 | 06/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,217 | |||||||
09/10/2020 | STS/2020-21/R/8 | Direct Receipts | 1,465 | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,050 | |||||||
10/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 123 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 7,800 | |||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,640 | 19/10/2020 | FFC/2020-21/P/13 | Expenditures | 53,913 | |||||||
19/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,297 | 19/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,892 | |||||||
19/10/2020 | STS/2020-21/R/5 | Direct Receipts | 274 | 19/10/2020 | OWN/2020-21/P/27 | Expenditures | 13,700 | |||||||
20/10/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 158 | 19/10/2020 | STS/2020-21/P/7 | Expenditures | 7,990 | |||||||
20/10/2020 | SAS/2020-21/R/2 | Direct Receipts | 714 | 20/10/2020 | OWN/2020-21/P/22 | Expenditures | 30,226 | |||||||
20/10/2020 | STS/2020-21/R/7 | Direct Receipts | 8,530 | 24/10/2020 | OWN/2020-21/P/23 | Expenditures | 23,257 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:41 AM. |