Voucher Wise Summary Report
Opening Balance | 2,678,776.52 | |||||||||||||
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/1 | Direct Receipts | 6,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,770 | |||||||
13/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 01/04/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
21/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 09/04/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,940 | 13/04/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 299,600 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:49:08 PM. |