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.) |
22/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,562 | 01/01/2021 | FFC/2020-21/P/23 | Expenditures | 38,250 | 12/01/2021 | OWN/2020-21/C/21 | 5,000 | ||||
28/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,465 | 01/01/2021 | FFC/2020-21/P/24 | Expenditures | 38,250 | 28/01/2021 | OWN/2020-21/C/18 | 6,500 | ||||
Direct Receipts | 01/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 28,752 | 28/01/2021 | OWN/2020-21/C/20 | 6,500 | |||||||
Direct Receipts | 01/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 21,000 | 31/01/2021 | OWN/2020-21/C/19 | 17.7 | |||||||
Direct Receipts | 01/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 514 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:04:56 AM. |