Voucher Wise Summary Report
Opening Balance | 3,142,494 | |||||||||||||
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 | 269 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,550 | |||||||
01/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 157 | 08/04/2020 | OWN/2020-21/P/33 | Expenditures | 3,450 | |||||||
08/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,450 | 15/04/2020 | OWN/2020-21/P/34 | Expenditures | 16,000 | |||||||
14/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 13,397 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,500 | |||||||
15/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,500 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 28/04/2020 | OWN/2020-21/P/35 | Expenditures | 8,450 | |||||||
24/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,450 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 51,196 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,550 | 30/04/2020 | OWN/2020-21/P/72 | Expenditures | 157 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:55 AM. |