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.) |
14/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,236 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | |||||||
16/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 56,872 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 8,600 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,527 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,150 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 108 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,250 | |||||||
31/05/2020 | STS/2020-21/R/5 | Direct Receipts | 426 | 28/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 56,307 | |||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:58 PM. |