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.) |
04/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2.7 | 01/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 195,385 | |||||||
12/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 516,963 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 6,848 | |||||||
12/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,588 | 17/02/2021 | OWN/2020-21/P/11 | Expenditures | 25,500 | |||||||
17/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,640 | 17/02/2021 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
26/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 19/02/2021 | OWN/2020-21/P/13 | Expenditures | 516,963 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/16 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/17 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:06 AM. |