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.) |
05/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 965 | 01/01/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | 01/01/2021 | OWN/2020-21/C/10 | 40,300 | ||||
11/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 31,649 | 01/01/2021 | OWN/2020-21/P/52 | Expenditures | 721 | 01/01/2021 | OWN/2020-21/C/4 | 56,300 | ||||
11/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 235 | 07/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,980 | 13/01/2021 | OWN/2020-21/C/11 | 31,600 | ||||
11/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 42,576 | 13/01/2021 | OWN/2020-21/P/29 | Expenditures | 24,300 | 13/01/2021 | OWN/2020-21/C/5 | 42,500 | ||||
25/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,648 | 13/01/2021 | OWN/2020-21/P/30 | Expenditures | 23,103 | 29/01/2021 | OWN/2020-21/C/6 | 20,600 | ||||
28/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,585 | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 21,042 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/56 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/60 | Expenditures | 721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:13 PM. |