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.) |
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,196 | 01/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1,285 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,225 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,644 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 135 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,740 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 246 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,960 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,620 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 368,409.45 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 66,486.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:09 PM. |