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 | OWN/2020-21/R/71 | Direct Receipts | 90 | 02/02/2021 | FFC/2020-21/P/22 | Expenditures | 38,000 | 28/02/2021 | OWN/2020-21/C/10 | 3,191 | ||||
01/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,470 | 02/02/2021 | FFC/2020-21/P/23 | Expenditures | 846 | 28/02/2021 | OWN/2020-21/C/11 | 3,452 | ||||
02/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 13,270 | 08/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 38,687 | 28/02/2021 | OWN/2020-21/C/9 | 7,476 | ||||
08/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,090 | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 20,073 | |||||||
08/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,300 | 28/02/2021 | OWN/2020-21/P/59 | Expenditures | 42,293 | |||||||
08/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 23,522 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:33 AM. |