Voucher Wise Summary Report
Opening Balance | 2,987,110.93 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/208 | Direct Receipts | 4,400 | 01/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 41 | 01/04/2020 | OWN/2020-21/C/1 | 5,810 | ||||
03/04/2020 | OWN/2020-21/R/209 | Direct Receipts | 7,850 | 03/04/2020 | OWN/2020-21/P/79 | Expenditures | 4,400 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,344 | 03/04/2020 | OWN/2020-21/P/80 | Expenditures | 7,850 | |||||||
29/04/2020 | OWN/2020-21/R/210 | Direct Receipts | 8,000 | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,344 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/81 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:03 PM. |