Voucher Wise Summary Report
Opening Balance | 1,831,891.57 | |||||||||||||
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 | 11,941 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,163 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 183 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,995 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 347,942 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,725 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 123,950 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,625 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 120,000 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:24 AM. |