Voucher Wise Summary Report
Opening Balance | 1,148,311.48 | |||||||||||||
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/1 | Direct Receipts | 2,600 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 30,500 | |||||||
01/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,724 | 01/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 59 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 136 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:44:12 PM. |