Voucher Wise Summary Report
Opening Balance | 12,413,871.82 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 08/04/2020 | FFC/2020-21/P/53 | Expenditures | 110,006 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,362 | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,362 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 8,743 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/25 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/30 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:40 PM. |