Voucher Wise Summary Report
Opening Balance | 890,295.23 | |||||||||||||
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/10 | Direct Receipts | 7,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
13/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 807 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,138 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,138 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 100 | |||||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,010 | |||||||
25/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
25/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:56:42 AM. |