Voucher Wise Summary Report
Opening Balance | 1,348,529.59 | |||||||||||||
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 | 696 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | 01/04/2020 | NRDWSP/2020-21/C/1 | 34,687.5 | ||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 637 | 21/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,200 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4 | 24/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 165 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 120,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 279 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 401 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 634,610 | Expenditures | ||||||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 601,220 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 192,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:31 PM. |