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.) |
07/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,250 | 05/01/2021 | FFC/2020-21/P/28 | Expenditures | 50,000 | |||||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 150 | 05/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,250 | |||||||
12/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,000 | 05/01/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
25/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,480 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/29 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/31 | Expenditures | 31,801 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/42 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 13,883 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/43 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:42:00 AM. |