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.) |
29/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,532 | 28/12/2020 | OWN/2020-21/P/10 | Expenditures | 340,000 | |||||||
30/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 358 | 28/12/2020 | OWN/2020-21/P/11 | Expenditures | 190,000 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,721 | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 598 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,594 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 4 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/7 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:15 PM. |