Voucher Wise Summary Report
Opening Balance | 1,228,430.78 | |||||||||||||
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 | 821 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,398 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 541,774 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,520 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 34,800 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,083 | |||||||
20/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,169 | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 295 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:14 AM. |