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.) |
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 900 | 02/02/2021 | FFC/2020-21/P/25 | Expenditures | 49,900 | |||||||
05/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 900 | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,545 | |||||||
09/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,700 | 05/02/2021 | OWN/2020-21/P/40 | Expenditures | 14,062 | |||||||
21/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 700 | 11/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 5 | |||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,975 | 15/02/2021 | FFC/2020-21/P/26 | Expenditures | 25,252 | |||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,975 | 15/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 36,817 | |||||||
28/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 642 | 15/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,843 | |||||||
28/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 300 | 15/02/2021 | OWN/2020-21/P/42 | Expenditures | 11,555 | |||||||
Direct Receipts | 19/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:13:26 AM. |