Voucher Wise Summary Report
Opening Balance | 1,975,702.24 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,754 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,280 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,008 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 346 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 287,987.25 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:35 PM. |