Voucher Wise Summary Report
Opening Balance | 5,534,863.5 | |||||||||||||
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.) |
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 37,488 | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,367,228 | |||||||
06/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 32,384 | 28/04/2020 | NDPS/2020-21/P/1 | Expenditures | 375,000 | |||||||
08/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 84,832 | Expenditures | ||||||||||
11/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 931,888 | Expenditures | ||||||||||
27/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 486,980 | Expenditures | ||||||||||
28/04/2020 | NDPS/2020-21/R/3 | Direct Receipts | 346,591 | Expenditures | ||||||||||
29/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 132,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:36 PM. |