Voucher Wise Summary Report
Opening Balance | 1,144,653.06 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,650 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,010 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,370 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
19/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 450 | 19/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
19/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,064 | 19/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,066 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,130 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,068 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,800 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:21 AM. |