Voucher Wise Summary Report
Opening Balance | 2,171,888.6 | |||||||||||||
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.) |
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,875 | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,288 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,096 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
16/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 455 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
16/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 508 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,017 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 302 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 668 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 582 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 98 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 135 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 118 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 358 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:29 PM. |