Voucher Wise Summary Report
Opening Balance | 2,654,824.43 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,457.1 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 215 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,540 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
02/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,649 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,875 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 973,369 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,725 | |||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,200 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,600 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,463 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 78,500 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,200 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,250 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:59:16 AM. |