Voucher Wise Summary Report
Opening Balance | 1,602,819.51 | |||||||||||||
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 | FFC/2020-21/R/2 | Direct Receipts | 2,597 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,999 | 03/04/2020 | OWN/2020-21/C/8 | 7,124 | ||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 113 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 195,955 | |||||||
01/04/2020 | STS/2020-21/R/5 | Direct Receipts | 149 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
01/04/2020 | STS/2020-21/R/7 | Direct Receipts | 171 | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 59 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 680 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 100 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 29,960 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:41 AM. |