Voucher Wise Summary Report
Opening Balance | 504,636 | |||||||||||||
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 | NRDWSP/2020-21/R/1 | Direct Receipts | 15 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 33,321 | |||||||
05/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 33,333 | Expenditures | ||||||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 742 | Expenditures | ||||||||||
05/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 115 | Expenditures | ||||||||||
05/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 25,041 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 204 | Expenditures | ||||||||||
25/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:41 AM. |