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.) |
01/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 25,760 | 02/02/2021 | FFC/2020-21/P/11 | Expenditures | 77,700 | |||||||
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,924 | 02/02/2021 | OWN/2020-21/P/23 | Expenditures | 1,562 | |||||||
05/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,400 | 03/02/2021 | OWN/2020-21/P/24 | Expenditures | 850 | |||||||
09/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 70,125 | 05/02/2021 | MGNREGA/2020-21/P/8 | Expenditures | 25,760 | |||||||
23/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,680 | 09/02/2021 | OWN/2020-21/P/25 | Expenditures | 82,671 | |||||||
23/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,404 | 28/02/2021 | OWN/2020-21/P/26 | Expenditures | 2,395 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,420 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:46 AM. |