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.) |
09/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 04/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 5,241 | |||||||
11/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,100 | 04/01/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,860 | 04/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
22/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/39 | Expenditures | 3,200 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,235 | 04/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/44 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:35:24 PM. |