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.) |
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,839 | 10/12/2020 | FFC/2020-21/P/59 | Expenditures | 16,590 | |||||||
10/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 76,190 | 10/12/2020 | FFC/2020-21/P/60 | Expenditures | 12,215 | |||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,199 | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,516 | |||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 16,964 | 14/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 54,505 | |||||||
11/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 18/12/2020 | OWN/2020-21/P/76 | Expenditures | 550 | |||||||
18/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 26,364 | 22/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 76,190 | |||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,546 | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 8,200 | |||||||
25/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 13,841 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:45 AM. |