Voucher Wise Summary Report
Opening Balance | 5,095,328.32 | |||||||||||||
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.) |
08/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,420 | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 800 | 05/04/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,950 | 20/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 16,685 | |||||||
20/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 26,000 | 21/04/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 161,624 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:15 AM. |