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/12 | Direct Receipts | 17,900 | 01/01/2021 | FFC/2020-21/P/8 | Expenditures | 59 | |||||||
08/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,900 | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 129,713 | |||||||
11/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,035 | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,050 | 12/01/2021 | STS/2020-21/P/1 | Expenditures | 25,741 | |||||||
20/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 14,085 | 19/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,550 | |||||||
27/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,000 | 20/01/2021 | OWN/2020-21/P/42 | Expenditures | 11,300 | |||||||
30/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,725 | 22/01/2021 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,001 | Expenditures | ||||||||||
31/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:34 PM. |