Voucher Wise Summary Report
Opening Balance | 1,548,301.11 | |||||||||||||
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 | 2,830 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,830 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,250 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,250 | |||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,021 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 127,630 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 127,630 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:05 AM. |