Voucher Wise Summary Report
Opening Balance | 252,827.95 | |||||||||||||
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 | 4,392 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,058 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,000 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,800 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 221 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 173,517 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 11,280 | Expenditures | ||||||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:09 AM. |