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.) |
01/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,038 | 09/02/2021 | OWN/2020-21/P/50 | Expenditures | 16,828 | 28/02/2021 | FFC/2020-21/C/5 | 30.05 | ||||
05/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,596 | 11/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | 28/02/2021 | OWN/2020-21/C/18 | 9,350 | ||||
16/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,330 | 18/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | 28/02/2021 | OWN/2020-21/C/20 | 23,420 | ||||
16/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 20,000 | 27/02/2021 | OWN/2020-21/P/43 | Expenditures | 20,000 | |||||||
16/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,046 | Expenditures | ||||||||||
16/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,001 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,580 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 26,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:30 PM. |