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.) |
03/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 02/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,924 | 05/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,900 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,300 | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 43.41 | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 967 | 17/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 368 | 17/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,600 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 606 | 17/09/2020 | OWN/2020-21/P/4 | Expenditures | 89 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/13 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:19 PM. |