Voucher Wise Summary Report
Opening Balance | 2,177,363.16 | |||||||||||||
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/17 | Direct Receipts | 15 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 7.44 | 01/04/2020 | OWN/2020-21/C/2 | 1,365 | ||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,500 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 939 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,630 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:15 PM. |