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/26 | Direct Receipts | 14,306 | 05/01/2021 | OWN/2020-21/P/3 | Expenditures | 35,970 | |||||||
14/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | 06/01/2021 | OWN/2020-21/P/13 | Expenditures | 16,200 | |||||||
29/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,965 | 22/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 38,360 | |||||||
29/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 8,315 | 29/01/2021 | FFC/2020-21/P/6 | Expenditures | 17,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/14 | Expenditures | 30,730 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/4 | Expenditures | 9,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:31 PM. |