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.) |
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,550 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 64,000 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,151 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 70,240 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,868 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 744 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 8,562 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 14 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 13,991 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,296 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:20 PM. |