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.) |
04/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,557 | 13/11/2020 | STS/2020-21/P/1 | Expenditures | 237,623 | |||||||
07/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 13/11/2020 | STS/2020-21/P/2 | Expenditures | 7,200 | |||||||
13/11/2020 | STS/2020-21/R/3 | Direct Receipts | 20,000 | 13/11/2020 | STS/2020-21/P/3 | Expenditures | 7,200 | |||||||
13/11/2020 | STS/2020-21/R/4 | Direct Receipts | 500,000 | 13/11/2020 | STS/2020-21/P/4 | Expenditures | 7,200 | |||||||
25/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,956 | 13/11/2020 | STS/2020-21/P/5 | Expenditures | 9,600 | |||||||
25/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,956 | 13/11/2020 | STS/2020-21/P/6 | Expenditures | 99,540 | |||||||
26/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,373 | 13/11/2020 | STS/2020-21/P/7 | Expenditures | 99,540 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/14 | Expenditures | 3,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:08 AM. |