Voucher Wise Summary Report
Opening Balance | 2,492,576.1 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 296,390 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,608.6 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 908 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 286,328 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,070.89 | 15/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,516 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 32,889 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 42,062.46 | |||||||
27/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,975 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:00 AM. |