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.) |
17/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 190 | 01/11/2020 | STS/2020-21/P/5 | Expenditures | 65,000 | 02/11/2020 | OWN/2020-21/C/14 | 1,800 | ||||
17/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,720 | 01/11/2020 | STS/2020-21/P/6 | Expenditures | 85,000 | 30/11/2020 | OWN/2020-21/C/4 | 6,200 | ||||
23/11/2020 | STS/2020-21/R/2 | Direct Receipts | 150,000 | 01/11/2020 | STS/2020-21/P/7 | Expenditures | 50,000 | |||||||
25/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,834 | 01/11/2020 | STS/2020-21/P/8 | Expenditures | 50,000 | |||||||
25/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,864 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,225 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:47 PM. |