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.) |
01/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 10/01/2021 | OWN/2020-21/P/18 | Expenditures | 7,625 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 186,160 | 11/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 108,810 | |||||||
10/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,625 | 12/01/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 18,425 | 12/01/2021 | OWN/2020-21/P/16 | Expenditures | 14,800 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/17 | Expenditures | 625 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/20 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/21 | Expenditures | 29,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:23 PM. |