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 | 36 | 01/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,153.85 | 14/10/2020 | OWN/2020-21/C/20 | 800 | ||||
05/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 261 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,225 | 14/10/2020 | OWN/2020-21/C/21 | 900 | ||||
14/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,582 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
14/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 29,200 | |||||||
15/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 800 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,700 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 688 | 14/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,463 | |||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,403 | 27/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:29 PM. |