Voucher Wise Summary Report
Opening Balance | 1,443,651.17 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 360 | 03/04/2020 | STS/2020-21/P/1 | Expenditures | 5,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 464,421 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,083 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15,592 | 30/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 72,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/45 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/46 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:44 AM. |