Voucher Wise Summary Report
Opening Balance | 1,080,283 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | 24/04/2020 | FFC/2020-21/C/1 | 18,100 | ||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,100 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,392 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,655 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,837 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,331 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,680 | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,115 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:00 PM. |