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.) |
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,700 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,700 | 28/03/2021 | OWN/2020-21/P/21 | Expenditures | 738 | |||||||
28/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,238 | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 26,456 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 33.62 | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 185,000 | |||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 489.02 | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 22,104.46 | |||||||
29/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 328.35 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/2 | Expenditures | 22,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:04 AM. |