Voucher Wise Summary Report
Opening Balance | 1,623,566.81 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,855 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 212,754 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,900 | |||||||
23/04/2020 | STS/2020-21/R/1 | Direct Receipts | 506,000 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 2.36 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,222 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,900 | |||||||
29/04/2020 | STS/2020-21/R/2 | Direct Receipts | 6,000 | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:52 AM. |