Voucher Wise Summary Report
Opening Balance | 431,576.44 | |||||||||||||
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 | OWN/2020-21/R/77 | Direct Receipts | 500 | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 591 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,358 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
07/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 193 | 17/04/2020 | OWN/2020-21/P/31 | Expenditures | 36,082 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 548,865 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,250 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,776 | 22/04/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
16/04/2020 | OWN/2020-21/R/73 | Direct Receipts | 37,082 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 400,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,195 | 30/04/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 76 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:20 PM. |