Voucher Wise Summary Report
Opening Balance | 842,935.6 | |||||||||||||
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.) |
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,318 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 748 | 06/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,459 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,447 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
22/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,536 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,595 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 171,750 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:42:50 AM. |