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.) |
16/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,581 | 20/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,140 | |||||||
20/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,160 | 20/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
20/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,080 | 27/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,920 | |||||||
20/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,980 | 27/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 27/10/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
27/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 28/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,581 | |||||||
27/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,074 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 51,315 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,426 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 89 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 633 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 202 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 126 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:37 PM. |