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.) |
01/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 35 | 09/11/2020 | STS/2020-21/P/10 | Expenditures | 22,100 | 09/11/2020 | OWN/2020-21/C/12 | 300 | ||||
01/11/2020 | STS/2020-21/R/5 | Direct Receipts | 621 | 09/11/2020 | STS/2020-21/P/11 | Expenditures | 4,000 | |||||||
03/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | 09/11/2020 | STS/2020-21/P/12 | Expenditures | 3,900 | |||||||
04/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,313 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 11,000 | |||||||
10/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,000 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 18,375 | |||||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 19,000 | 12/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,300 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:11:47 PM. |