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.) |
04/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,505 | 01/01/2021 | XVFC/2020-21/P/1 | Expenditures | 65,307 | |||||||
04/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,306 | 04/01/2021 | OWN/2020-21/P/23 | Expenditures | 16,535 | |||||||
07/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,525 | 12/01/2021 | OWN/2020-21/P/16 | Expenditures | 70.8 | |||||||
11/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,375 | 13/01/2021 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
13/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,000 | 22/01/2021 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
31/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,156.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:31 AM. |