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.) |
18/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,280 | 01/01/2021 | FFC/2020-21/P/34 | Expenditures | 75,542 | 14/01/2021 | FFC/2020-21/C/2 | 197 | ||||
20/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,518 | 02/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 8,251 | 18/01/2021 | OWN/2020-21/C/17 | 5,000 | ||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/35 | Expenditures | 15,576 | 20/01/2021 | OWN/2020-21/C/10 | 5,000 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:59:36 PM. |