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.) |
01/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 40,425 | 01/01/2021 | FFC/2020-21/P/10 | Expenditures | 2,055 | |||||||
02/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 6,165 | 01/01/2021 | FFC/2020-21/P/9 | Expenditures | 2,055 | |||||||
12/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 823 | 02/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | |||||||
12/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 95 | 02/01/2021 | OWN/2020-21/P/26 | Expenditures | 2,055 | |||||||
12/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 95 | 02/01/2021 | OWN/2020-21/P/27 | Expenditures | 700 | |||||||
15/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,506 | 02/01/2021 | OWN/2020-21/P/28 | Expenditures | 820 | |||||||
22/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,468 | 02/01/2021 | OWN/2020-21/P/29 | Expenditures | 6,165 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/78 | Expenditures | 5,027 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:31:50 PM. |