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.) |
02/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 75 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,500 | |||||||
07/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,800 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,171 | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 229,024 | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 18/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | |||||||
26/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 54 | 28/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,200 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:00 PM. |