Voucher Wise Summary Report
Opening Balance | 1,504,277.92 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,598 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,371 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 163 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,568 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,650 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:59 AM. |