Voucher Wise Summary Report
Opening Balance | 1,859,802.85 | |||||||||||||
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/1 | Direct Receipts | 4,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,900 | |||||||
01/04/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,719 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
01/04/2020 | STS/2020-21/R/5 | Direct Receipts | 334.24 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,138 | |||||||
04/04/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 3,138 | Expenditures | ||||||||||
04/04/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,291.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:24 AM. |