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 | MGNREGA/2020-21/R/9 | Direct Receipts | 88 | 07/01/2021 | FFC/2020-21/P/25 | Expenditures | 100,000 | 14/01/2021 | OWN/2020-21/C/14 | 2,160 | ||||
14/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,864 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | 14/01/2021 | OWN/2020-21/C/9 | 2,000 | ||||
14/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,160 | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 6,439 | |||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 3,913 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/66 | Expenditures | 780 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/27 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/70 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:00 PM. |