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.) |
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,800 | 04/02/2021 | FFC/2020-21/P/57 | Expenditures | 60,000 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/19 | Expenditures | 59,634 | |||||||
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,900 | 08/02/2021 | FFC/2020-21/P/58 | Expenditures | 8,071 | |||||||
18/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,750 | 09/02/2021 | OWN/2020-21/P/20 | Expenditures | 5,800 | |||||||
18/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 09/02/2021 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/59 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/30 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 22/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 3,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:11 PM. |