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.) |
02/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,501 | 02/01/2021 | OWN/2020-21/P/16 | Expenditures | 6,000 | 10/01/2021 | FFC/2020-21/C/1 | 12,172.28 | ||||
07/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,686 | 02/01/2021 | OWN/2020-21/P/17 | Expenditures | 6,100 | |||||||
11/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 195 | 02/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
12/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 8,763 | 11/01/2021 | OWN/2020-21/P/21 | Expenditures | 5,375 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/22 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/23 | Expenditures | 62.4 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:05:20 AM. |