Voucher Wise Summary Report
Opening Balance | 4,646,750.85 | |||||||||||||
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 | OWN/2020-21/R/63 | Direct Receipts | 288 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,289,756 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,500 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,526 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,765 | 13/04/2020 | OWN/2020-21/P/48 | Expenditures | 1,250 | |||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,800 | 16/04/2020 | OWN/2020-21/P/49 | Expenditures | 20,540 | |||||||
18/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,166 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
18/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,227 | 21/04/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
23/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,200 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
29/04/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:22 PM. |