Voucher Wise Summary Report
Opening Balance | 1,353,898.15 | |||||||||||||
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.) |
15/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21,513 | 06/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,731 | 06/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,264 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 147,200 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:38 PM. |