Voucher Wise Summary Report
Opening Balance | 2,349,138.13 | |||||||||||||
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 | 76 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | 22/04/2020 | OWN/2020-21/C/1 | 19,953 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | 30/04/2020 | OWN/2020-21/C/2 | 141,253 | ||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,834 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 55 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 510 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 55 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,400 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 380 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:00 AM. |