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.) |
01/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 285,891 | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 212,813 | |||||||
16/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,070 | 10/02/2021 | FFC/2020-21/P/12 | Expenditures | 2,220 | |||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,994 | 18/02/2021 | OWN/2020-21/P/45 | Expenditures | 13,408.41 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/42 | Expenditures | 61,337 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/43 | Expenditures | 467,110 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/44 | Expenditures | 230,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:28 PM. |