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 | OWN/2020-21/R/7 | Direct Receipts | 147,564.75 | 01/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 24,824 | |||||||
05/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 873,906 | 06/02/2021 | OWN/2020-21/P/10 | Expenditures | 249,000 | |||||||
05/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 72 | 06/02/2021 | OWN/2020-21/P/11 | Expenditures | 249,000 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 943 | 06/02/2021 | OWN/2020-21/P/12 | Expenditures | 99,000 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/16 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:34:52 AM. |