Voucher Wise Summary Report
Opening Balance | 1,288,098.83 | |||||||||||||
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/6 | Direct Receipts | 72,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,356 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | |||||||
29/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 27 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 22/04/2020 | OWN/2020-21/P/56 | Expenditures | 118 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/04/2020 | SAS/2020-21/P/1 | Expenditures | 421,000 | ||||||||||
Direct Receipts | 28/04/2020 | SAS/2020-21/P/2 | Expenditures | 421,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:52 PM. |