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.) |
25/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,404 | 02/02/2021 | OWN/2020-21/P/45 | Expenditures | 19,800 | 25/02/2021 | OWN/2020-21/C/16 | 3,000 | ||||
25/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,181 | 02/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,550 | 25/02/2021 | OWN/2020-21/C/36 | 16,000 | ||||
25/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 110 | 02/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,550 | |||||||
25/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 6,480 | |||||||
25/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 752 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,650 | |||||||
25/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 248 | 02/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,500 | |||||||
28/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 55 | 16/02/2021 | OWN/2020-21/P/83 | Expenditures | 49,650 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,369 | 16/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,750 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/85 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:23 AM. |