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 | FFC/2020-21/R/3 | Direct Receipts | 8,766 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | 02/02/2021 | OWN/2020-21/C/38 | 5,056 | ||||
01/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 11,210 | 04/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | 02/02/2021 | OWN/2020-21/C/48 | 3,774 | ||||
02/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,356 | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,400 | 08/02/2021 | OWN/2020-21/C/49 | 418 | ||||
02/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,700 | 04/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | 24/02/2021 | OWN/2020-21/C/39 | 2,400 | ||||
02/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,774 | 04/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,900 | 24/02/2021 | OWN/2020-21/C/50 | 9,104 | ||||
08/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 418 | 04/02/2021 | STS/2020-21/P/3 | Expenditures | 1,419 | |||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,600 | 05/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 11,210 | |||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 800 | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,800 | |||||||
24/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,104 | 08/02/2021 | OWN/2020-21/P/85 | Expenditures | 800 | |||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 214 | 24/02/2021 | OWN/2020-21/P/86 | Expenditures | 975 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:35 PM. |