Voucher Wise Summary Report
Opening Balance | 1,525,444.45 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,125 | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 295 | 28/04/2020 | OWN/2020-21/C/1 | 4,342 | ||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,145 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | 28/04/2020 | OWN/2020-21/C/2 | 885 | ||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:25 PM. |