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.) |
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,700 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,700 | |||||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 16,400 | 02/02/2021 | OWN/2020-21/P/37 | Expenditures | 8,500 | |||||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,800 | 02/02/2021 | OWN/2020-21/P/38 | Expenditures | 4,250 | |||||||
23/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,413 | 05/02/2021 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
23/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 37 | 05/02/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 538 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:21 AM. |