Voucher Wise Summary Report
Opening Balance | 1,497,728.54 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,500 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,200 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,534 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 180 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,534 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:30 AM. |