Voucher Wise Summary Report
Opening Balance | 1,774,765.16 | |||||||||||||
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 | FFC/2020-21/R/2 | Direct Receipts | 19,373 | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17,880.9 | |||||||
01/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 81,168 | 15/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 27,143.9 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,532 | 15/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 14,700.9 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,100 | 16/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,956 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 3,113 | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 177 | |||||||
14/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,200 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:30:27 PM. |