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 | OWN/2020-21/R/13 | Direct Receipts | 6,800 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 11,532 | |||||||
02/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
02/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,425 | 26/01/2021 | FFC/2020-21/P/27 | Expenditures | 8,068 | |||||||
18/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 59 | 28/01/2021 | SAS/2020-21/P/4 | Expenditures | 432,253 | |||||||
25/01/2021 | SAS/2020-21/R/9 | Direct Receipts | 466,735 | 29/01/2021 | OWN/2020-21/P/38 | Expenditures | 7,000 | |||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | SAS/2020-21/R/10 | Direct Receipts | 337 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/6 | Direct Receipts | 443 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:27 AM. |