Voucher Wise Summary Report
Opening Balance | 1,289,670.05 | |||||||||||||
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/2 | Direct Receipts | 65 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,944 | 07/04/2020 | OWN/2020-21/C/9 | 1,200 | ||||
13/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,820 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,988 | 13/04/2020 | OWN/2020-21/C/10 | 4,820 | ||||
21/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,920 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | 21/04/2020 | OWN/2020-21/C/11 | 3,920 | ||||
29/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,200 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,049 | 29/04/2020 | OWN/2020-21/C/12 | 3,200 | ||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 30/04/2020 | OWN/2020-21/C/1 | 918 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:23 AM. |