Voucher Wise Summary Report
Opening Balance | 799,686.55 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,265,041 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,700 | |||||||
15/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,607 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
22/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 741 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 36,500 | |||||||
22/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 519 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 726,366 | |||||||
22/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,967 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 713,080 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 819,105 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 723,995 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 795,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:27:33 AM. |