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 | OWN/2020-21/R/95 | Direct Receipts | 5,164 | 24/02/2021 | FFC/2020-21/P/34 | Expenditures | 125,407 | |||||||
03/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,611 | 24/02/2021 | OWN/2020-21/P/111 | Expenditures | 22,072 | |||||||
04/02/2021 | FFC/2020-21/R/18 | Direct Receipts | 45,493 | 24/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,778 | |||||||
08/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 19,343 | 24/02/2021 | OWN/2020-21/P/113 | Expenditures | 306 | |||||||
15/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,520 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 15,727 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/19 | Direct Receipts | 29,224 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/20 | Direct Receipts | 29,043 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/21 | Direct Receipts | 24,451 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:19 PM. |