Voucher Wise Summary Report
Opening Balance | 1,922,315.96 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 401.78 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 13/04/2020 | FFC/2020-21/C/2 | 12,000 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 265 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 208,528 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 48,500 | |||||||
23/04/2020 | STS/2020-21/R/1 | Direct Receipts | 60,000 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 53,130 | |||||||
27/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 890,444 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 265 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 67,840 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:34 PM. |