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.) |
04/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,790 | 05/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 1,743 | 05/02/2021 | OWN/2020-21/C/22 | 1,500 | ||||
04/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 459 | 05/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 11,970 | 15/02/2021 | OWN/2020-21/C/23 | 8,200 | ||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | 15/02/2021 | OWN/2020-21/C/27 | 15,900 | ||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,883 | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | 22/02/2021 | OWN/2020-21/C/28 | 12,400 | ||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,441 | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | 23/02/2021 | OWN/2020-21/C/24 | 9,600 | ||||
22/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 12,250 | 23/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,528 | 25/02/2021 | FFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:28 PM. |