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.) |
02/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 90 | 04/01/2021 | OWN/2020-21/P/57 | Expenditures | 29,068 | |||||||
02/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,942 | 04/01/2021 | OWN/2020-21/P/58 | Expenditures | 24,987 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,386 | 05/01/2021 | OWN/2020-21/P/44 | Expenditures | 9,000 | |||||||
04/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,205 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 6,923 | |||||||
06/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 692 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 694.65 | |||||||
07/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 36,993 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 6,089.65 | |||||||
20/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,024 | 05/01/2021 | OWN/2020-21/P/62 | Expenditures | 6,087 | |||||||
20/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,107 | 07/01/2021 | XVFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/45 | Expenditures | 282 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/65 | Expenditures | 367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:53 AM. |