Voucher Wise Summary Report
Opening Balance | 911,492.85 | |||||||||||||
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/2 | Direct Receipts | 500 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,280 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,099 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 850 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,379 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:41 AM. |