Voucher Wise Summary Report
Opening Balance | 838,432.1 | |||||||||||||
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 | OWN/2020-21/R/13 | Direct Receipts | 183 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,060.64 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 18,957 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,500 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,800 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
03/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,800 | 29/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,500 | |||||||
03/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,369 | Expenditures | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:37 PM. |