Voucher Wise Summary Report
Opening Balance | 4,359,453.5 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,100 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | 30/04/2020 | OWN/2020-21/C/1 | 12,100 | ||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,560 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,708 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,900 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,098 | |||||||
30/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 448 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,900 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,120 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,750 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2020 | SAS/2020-21/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:39:29 AM. |