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.) |
02/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,329 | 22/03/2021 | OWN/2020-21/P/15 | Expenditures | 4,975 | |||||||
03/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 400 | 29/03/2021 | FFC/2020-21/P/11 | Expenditures | 33,040 | |||||||
03/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 400 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 120,142 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,580 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 25,596 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,526 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,856 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,345 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 165,788.55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:53 AM. |