Voucher Wise Summary Report
Opening Balance | 825,194 | |||||||||||||
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.) |
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50 | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,850 | 24/04/2020 | OWN/2020-21/C/1 | 9,000 | ||||
24/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,200 | 24/04/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | 24/04/2020 | OWN/2020-21/C/2 | 12,000 | ||||
25/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,392 | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 26,000 | 24/04/2020 | OWN/2020-21/C/3 | 82 | ||||
25/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,291 | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,250 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:40 AM. |