Voucher Wise Summary Report
Opening Balance | 1,237,486.12 | |||||||||||||
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/1 | Direct Receipts | 57,284 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,400 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 209 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,290 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 292 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,625 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 34,893 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 18 | |||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:01 PM. |