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.) |
21/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 354 | 01/01/2021 | OWN/2020-21/P/29 | Expenditures | 24,519 | |||||||
27/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 1,360 | 01/01/2021 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
31/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 242 | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
31/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 200 | 06/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 18,932 | |||||||
31/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 125 | 07/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 76,190 | |||||||
31/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 870 | 07/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 76,196 | |||||||
31/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 870 | 07/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 77,996 | |||||||
31/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,160 | 07/01/2021 | OWN/2020-21/P/27 | Expenditures | 9,100 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/32 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:36 AM. |