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 | MGNREGA/2020-21/R/8 | Direct Receipts | 76 | 01/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 12,272 | 01/01/2021 | OWN/2020-21/C/37 | 16,800 | ||||
01/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | 25/01/2021 | FFC/2020-21/P/33 | Expenditures | 87,148 | 01/01/2021 | OWN/2020-21/C/38 | 41,191 | ||||
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,410 | 29/01/2021 | OWN/2020-21/P/45 | Expenditures | 25,043 | |||||||
30/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | 29/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,400 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:20:09 AM. |