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.) |
01/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 171 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 466,852 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 509,082 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,800 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,018 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,700 | 09/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 15,900 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 801,474 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 317 | 31/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 46,595 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 584,246 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 11,502 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:50 AM. |