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.) |
10/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,330 | 09/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,047 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,638 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 14,625 | |||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,904 | 11/12/2020 | OWN/2020-21/P/41 | Expenditures | 9,100 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,250 | 23/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 79,093 | |||||||
20/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 91,323 | 23/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,250 | |||||||
23/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 332 | 24/12/2020 | OWN/2020-21/P/51 | Expenditures | 24,962 | |||||||
23/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 79,093 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 51,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:07 PM. |