Voucher Wise Summary Report
Opening Balance | 733,981.25 | |||||||||||||
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.) |
09/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,994 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,450 | 01/04/2020 | OWN/2020-21/C/1 | 2,000 | ||||
22/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,700 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,630 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,100 | |||||||
Direct Receipts | 09/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:40 PM. |