Voucher Wise Summary Report
Opening Balance | 867,885.23 | |||||||||||||
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/19 | Direct Receipts | 22,831 | 01/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,744 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,724 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 31,158 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 278 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 77,266 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 221,866 | Expenditures | ||||||||||
11/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:22:48 PM. |