Voucher Wise Summary Report
Opening Balance | 2,926,514.85 | |||||||||||||
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 | 12,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,200 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,555 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,600 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 557,121 | 07/04/2020 | OWN/2020-21/P/29 | Expenditures | 13,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,641 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,083 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:46:33 AM. |