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.) |
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,214 | 08/12/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,100 | 08/12/2020 | FFC/2020-21/P/29 | Expenditures | 28,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 95 | 11/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,519 | |||||||
31/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12 | 28/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,084 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 182 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 83 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 3,728 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/15 | Direct Receipts | 5,569 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/16 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:45 PM. |