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.) |
05/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 600 | 05/01/2021 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
05/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 600 | 19/01/2021 | OWN/2020-21/P/49 | Expenditures | 535 | |||||||
05/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 600 | 20/01/2021 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 325 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 612 | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:50:17 PM. |