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.) |
01/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,375 | 01/01/2021 | FFC/2020-21/P/36 | Expenditures | 2,050 | |||||||
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,714 | 03/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,829 | |||||||
01/01/2021 | SAS/2020-21/R/8 | Direct Receipts | 3,364 | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 6,440 | |||||||
03/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,530 | 07/01/2021 | FFC/2020-21/P/37 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 570 | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,800 | |||||||
06/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,456 | 13/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 4,228 | |||||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,595 | 13/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 4,228 | |||||||
13/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 8,245 | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 8,750 | |||||||
16/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,125 | 25/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,210 | |||||||
20/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,100 | 31/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,910 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:32:45 AM. |