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 | OWN/2020-21/R/24 | Direct Receipts | 4,165 | 02/02/2021 | FFC/2020-21/P/7 | Expenditures | 123,350 | |||||||
09/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,610 | 09/02/2021 | OWN/2020-21/P/15 | Expenditures | 29,400 | |||||||
12/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 12/02/2021 | OWN/2020-21/P/5 | Expenditures | 39,200 | |||||||
23/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 406,590 | 26/02/2021 | OWN/2020-21/P/16 | Expenditures | 10,331 | |||||||
26/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,364 | 28/02/2021 | OWN/2020-21/P/6 | Expenditures | 23,000 | |||||||
28/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 83 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,695 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 18,170 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:20 AM. |