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/5 | Direct Receipts | 3 | 01/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,370 | |||||||
01/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 25 | 01/01/2021 | TSC/2020-21/P/21 | Expenditures | 17.7 | |||||||
12/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 985 | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,010 | |||||||
12/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 494 | 13/01/2021 | OWN/2020-21/P/59 | Expenditures | 17.7 | |||||||
12/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 979 | 14/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,570 | |||||||
13/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 193 | 15/01/2021 | OWN/2020-21/P/53 | Expenditures | 17.7 | |||||||
15/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 162 | 15/01/2021 | OWN/2020-21/P/54 | Expenditures | 118 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:31 AM. |