Voucher Wise Summary Report
Opening Balance | 1,871,460.51 | |||||||||||||
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 | 3,050 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 200 | 01/04/2020 | OWN/2020-21/C/1 | 1.5 | ||||
01/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,015 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,050 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,216 | 01/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,015 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,800 | 03/04/2020 | TSC/2020-21/P/12 | Expenditures | 180,000 | |||||||
29/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 140,145 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:31:22 AM. |