Voucher Wise Summary Report
Opening Balance | 488,823.38 | |||||||||||||
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/5 | Direct Receipts | 1.4 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,130 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 270,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,242 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,510 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 440 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,242 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:28 AM. |