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/47 | Direct Receipts | 10,000 | 01/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 32,500 | |||||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 59 | |||||||
11/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,232 | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
21/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,850 | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/65 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/02/2021 | MGNREGA/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:15 PM. |