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 | NRDWSP/2020-21/R/3 | Direct Receipts | 55 | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
03/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 194 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 12,987 | |||||||
05/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,589 | 05/01/2021 | STS/2020-21/P/1 | Expenditures | 59 | |||||||
05/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 80 | 29/01/2021 | OWN/2020-21/P/81 | Expenditures | 700 | |||||||
06/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,375 | 29/01/2021 | OWN/2020-21/P/82 | Expenditures | 3,587 | |||||||
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 120 | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 775 | |||||||
08/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,494 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,135 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 70 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:01 PM. |