Voucher Wise Summary Report
Opening Balance | 4,301,716.42 | |||||||||||||
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/66 | Direct Receipts | 31,341 | 03/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,925 | 23/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,680 | |||||||
24/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,775 | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 106,720 | |||||||
29/04/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | 27/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
29/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 240 | 29/04/2020 | OWN/2020-21/P/39 | Expenditures | 50,000 | |||||||
29/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 384,000 | 29/04/2020 | OWN/2020-21/P/41 | Expenditures | 470 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:06 PM. |