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.) |
01/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,676 | 04/12/2020 | OWN/2020-21/P/29 | Expenditures | 23,236 | |||||||
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,984 | 04/12/2020 | OWN/2020-21/P/30 | Expenditures | 57,900 | |||||||
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 380 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 411.5 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 68.75 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/2 | Direct Receipts | 56.12 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 4.65 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 41,878 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:58 PM. |