Voucher Wise Summary Report
Opening Balance | 1,841,591.47 | |||||||||||||
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 | 480 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 118 | 01/04/2020 | OWN/2020-21/C/7 | 1,150 | ||||
01/04/2020 | STS/2020-21/R/5 | Direct Receipts | 45 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 177 | 01/04/2020 | OWN/2020-21/C/8 | 2,200 | ||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,373 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,432 | 30/04/2020 | OWN/2020-21/C/2 | 10,000 | ||||
02/04/2020 | TSC/2020-21/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,316 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 620 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,811 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:38 PM. |