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.) |
05/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 721 | 08/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 24,968 | |||||||
06/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,022 | 16/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
14/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 950 | 23/01/2021 | OWN/2020-21/P/51 | Expenditures | 378 | |||||||
14/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,109 | 24/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,688 | |||||||
14/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 950 | 25/01/2021 | FFC/2020-21/P/27 | Expenditures | 850 | |||||||
14/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,920 | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 9,050 | |||||||
23/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 394 | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,430 | |||||||
24/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 600 | 26/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
24/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 840 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,942 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,935 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:19 AM. |