Voucher Wise Summary Report
Opening Balance | 2,970,125.79 | |||||||||||||
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.) |
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 25/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 47,503 | 02/04/2020 | OWN/2020-21/C/14 | 3,979 | ||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 153,000 | 25/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 130,546 | 29/04/2020 | OWN/2020-21/C/5 | 49,000 | ||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 65,154 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 376,073 | 30/04/2020 | OWN/2020-21/C/4 | 49,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:23 AM. |