Voucher Wise Summary Report
Opening Balance | 1,078,993.77 | |||||||||||||
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 | 30.53 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,800 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 196.74 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,907 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 250 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 28/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:25:12 PM. |