Voucher Wise Summary Report
Opening Balance | 1,380,272.72 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 226 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 144,000 | |||||||
01/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,340 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,900 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 660 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,700 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,500 | |||||||
01/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 74,414 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,330 | |||||||
01/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,700 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 261,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:09 AM. |