Voucher Wise Summary Report
Opening Balance | 1,141,499.93 | |||||||||||||
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/12 | Direct Receipts | 8,740 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,537 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,579 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,579 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:27 PM. |