Voucher Wise Summary Report
Opening Balance | 716,816.65 | |||||||||||||
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/2 | Direct Receipts | 144,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | 17/04/2020 | OWN/2020-21/C/3 | 144,000 | ||||
30/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,985 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,150 | 29/04/2020 | OWN/2020-21/C/5 | 8,000 | ||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:51 AM. |