Voucher Wise Summary Report
Opening Balance | 4,019,925.66 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 36,372 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,131 | 14/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,247 | 14/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,100 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,616 | 21/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:09 AM. |