Voucher Wise Summary Report
Opening Balance | 1,952,792.49 | |||||||||||||
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 | NRDWSP/2020-21/R/2 | Direct Receipts | 89 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 33,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 187,000 | 01/04/2020 | OWN/2020-21/P/26 | Expenditures | 106 | |||||||
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,654 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,001 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 58 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 23,000 | |||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 88 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:27 AM. |