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.) |
03/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 01/11/2020 | OWN/2020-21/P/64 | Expenditures | 20,500 | |||||||
04/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 509 | Expenditures | ||||||||||
04/11/2020 | STS/2020-21/R/8 | Direct Receipts | 312 | Expenditures | ||||||||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 529 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 39 | Expenditures | ||||||||||
08/11/2020 | STS/2020-21/R/6 | Direct Receipts | 4 | Expenditures | ||||||||||
08/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 188 | Expenditures | ||||||||||
13/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,366 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:25 AM. |