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.) |
01/02/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,800 | 02/02/2021 | OWN/2020-21/P/47 | Expenditures | 10,390 | |||||||
03/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,505 | 02/02/2021 | OWN/2020-21/P/48 | Expenditures | 903 | |||||||
06/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,223 | 10/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,554 | 10/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
10/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 6,585 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 13,325 | |||||||
11/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 62 | 26/02/2021 | OWN/2020-21/P/52 | Expenditures | 850 | |||||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 46 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 67 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,510 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:55 PM. |