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.) |
12/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 04/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
16/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 87,229 | 08/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
28/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,008.5 | 08/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
28/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,984 | 10/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/28 | Expenditures | 10,283 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/29 | Expenditures | 1,717 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/46 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/47 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:01:36 PM. |