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.) |
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,654.95 | 16/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
22/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 371 | 27/10/2020 | STS/2020-21/P/1 | Expenditures | 40,000 | |||||||
26/10/2020 | STS/2020-21/R/2 | Direct Receipts | 437,873 | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
28/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,300 | 28/10/2020 | STS/2020-21/P/2 | Expenditures | 70,000 | |||||||
28/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,760 | 28/10/2020 | STS/2020-21/P/3 | Expenditures | 51,000 | |||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/4 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:44:53 PM. |