Voucher Wise Summary Report
Opening Balance | 3,791,106.55 | |||||||||||||
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 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,847.83 | 28/04/2020 | STS/2020-21/P/1 | Expenditures | 9 | 29/04/2020 | OWN/2020-21/C/1 | 9,922 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 1,220 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,165 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 50 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,150 | |||||||
02/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,520 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,165 | Expenditures | ||||||||||
23/04/2020 | STS/2020-21/R/3 | Direct Receipts | 229,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:19 AM. |