Voucher Wise Summary Report
Opening Balance | 1,513,377.76 | |||||||||||||
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/8 | Direct Receipts | 15,040 | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,800 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,560 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,584 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 461,721 | 30/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 13,546 | |||||||
30/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,000 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
30/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,520 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | |||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/1 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/2 | Expenditures | 167,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:48 PM. |