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 | FFC/2020-21/R/6 | Direct Receipts | 3,589 | 03/01/2021 | OWN/2020-21/P/77 | Expenditures | 13,160 | 02/01/2021 | OWN/2020-21/C/18 | 6,000 | ||||
03/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 10 | 03/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,800 | |||||||
03/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 11 | 03/01/2021 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
27/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 23,665 | 03/01/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/81 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/83 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/84 | Expenditures | 7,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:38 AM. |