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.) |
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 746.27 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 88 | |||||||
12/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,704 | 07/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | |||||||
16/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 300 | 07/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,020 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,101 | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 15,625 | |||||||
25/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28.82 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 735.78 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8.33 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:10 PM. |