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.) |
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 142.29 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 29,170 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,418 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 75,582.8 | |||||||
29/03/2021 | STS/2020-21/R/4 | Direct Receipts | 298 | 01/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 2,070 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 159.7 | 01/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,528 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,554 | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 78,875 | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:31 AM. |