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.) |
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 295 | 26/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 13,656 | |||||||
29/03/2021 | STS/2020-21/R/11 | Direct Receipts | 1,938 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,050 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,488 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 22,361 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 155,700 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 31,754 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,741 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,566 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 36,000.43 | |||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 440,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:36 AM. |