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.) |
29/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,144 | 01/01/2021 | OWN/2020-21/P/41 | Expenditures | 360,030 | |||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/27 | Expenditures | 8,346 | ||||||||||
Direct Receipts | 11/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 11/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 5,413 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/23 | Expenditures | 5,552 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,552 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:51 PM. |