Voucher Wise Summary Report
Opening Balance | 1,105,308 | |||||||||||||
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 | 45,260 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 29,420 | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,183 | |||||||
01/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 60 | 28/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,200 | |||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,183 | 28/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,750 | |||||||
28/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 600 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
28/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 100 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 60 | |||||||
28/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,440 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 5.4 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:14:43 AM. |