Voucher Wise Summary Report
Opening Balance | 1,662,512.94 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 212,844 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,140 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 49,879 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,210 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,030 | |||||||
23/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,465 | 03/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,666 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,159,008 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,666 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,159,008 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:34 PM. |