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 | OWN/2020-21/R/57 | Direct Receipts | 2,160 | 01/02/2021 | FFC/2020-21/P/13 | Expenditures | 47,100 | |||||||
17/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,095 | 17/02/2021 | OWN/2020-21/P/34 | Expenditures | 9,000 | |||||||
20/02/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 12,000 | 28/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,425 | |||||||
20/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,255 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,284 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 299 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 13,840 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:23 AM. |