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.) |
05/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,510 | 07/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 19,910 | |||||||
13/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,735 | 12/01/2021 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
20/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,715 | 12/01/2021 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
21/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,520 | 12/01/2021 | OWN/2020-21/P/27 | Expenditures | 8,735 | |||||||
21/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,848 | 13/01/2021 | FFC/2020-21/P/17 | Expenditures | 117,483 | |||||||
22/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,190 | 13/01/2021 | FFC/2020-21/P/18 | Expenditures | 3,520 | |||||||
31/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,225 | 13/01/2021 | FFC/2020-21/P/19 | Expenditures | 2,397 | |||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/20 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/22 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/28 | Expenditures | 6,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:18 AM. |