Voucher Wise Summary Report
Opening Balance | 930,501.85 | |||||||||||||
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/3 | Direct Receipts | 22,589 | 12/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,147 | 14/04/2020 | FFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 180 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:08 PM. |