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.) |
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,830 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
28/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 92 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/12 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/29 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/30 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:18:00 AM. |