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.) |
02/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,716 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 19,480 | |||||||
03/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,481 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 21,000 | |||||||
03/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 10,161 | 03/02/2021 | FFC/2020-21/P/40 | Expenditures | 18,000 | |||||||
15/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 107,534 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 68,500 | |||||||
23/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,350 | 23/02/2021 | OWN/2020-21/P/62 | Expenditures | 30,000 | |||||||
26/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 19,123 | 26/02/2021 | OWN/2020-21/P/63 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/64 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:05:54 PM. |