Voucher Wise Summary Report
Opening Balance | 6,459,573.56 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,662,452.6 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,387 | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 61,772 | |||||||
20/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 730 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
22/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 370 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 7,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:25 AM. |