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 | ICDS/2020-21/R/1 | Direct Receipts | 44,040 | 09/02/2021 | OWN/2020-21/P/29 | Expenditures | 500 | 22/02/2021 | OWN/2020-21/C/3 | 3,000 | ||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 400 | 15/02/2021 | OWN/2020-21/P/30 | Expenditures | 249 | |||||||
05/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 30,000 | 22/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 29,295 | |||||||
06/02/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 29,848 | 22/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,436 | |||||||
17/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 250 | 22/02/2021 | OWN/2020-21/P/32 | Expenditures | 900 | |||||||
17/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 250 | 28/02/2021 | OWN/2020-21/P/33 | Expenditures | 575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:31 AM. |