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.) |
08/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 16,800 | |||||||
20/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,450 | 02/03/2021 | STS/2020-21/P/7 | Expenditures | 23,900 | |||||||
20/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,450 | 06/03/2021 | FFC/2020-21/P/45 | Expenditures | 20,000 | |||||||
20/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,450 | 09/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
23/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,910 | 16/03/2021 | OWN/2020-21/P/13 | Expenditures | 13,771 | |||||||
29/03/2021 | STS/2020-21/R/4 | Direct Receipts | 700 | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 246,000 | |||||||
29/03/2021 | STS/2020-21/R/5 | Direct Receipts | 53,480 | 27/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,024 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:47:06 AM. |