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/6 | Direct Receipts | 120,443 | 14/12/2020 | OWN/2020-21/P/110 | Expenditures | 210 | 15/12/2020 | OWN/2020-21/C/42 | 6,879 | ||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 120,573 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,325 | 27/12/2020 | OWN/2020-21/C/44 | 4,500 | ||||
10/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 35 | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
10/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,972 | 15/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,630 | |||||||
11/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 17,991 | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,035 | |||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 15,951 | 15/12/2020 | OWN/2020-21/P/70 | Expenditures | 7,650 | |||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 13,605 | 15/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:32 AM. |