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.) |
01/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 555 | 01/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2,000 | 03/11/2020 | OWN/2020-21/C/12 | 13,760 | ||||
01/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,094 | 01/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,000 | 03/11/2020 | OWN/2020-21/C/34 | 34,000 | ||||
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,116 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,500 | |||||||
03/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,736 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 28,228 | |||||||
04/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 92 | 03/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,036 | |||||||
04/11/2020 | STS/2020-21/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,717 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 86 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,054 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:15 PM. |