Voucher Wise Summary Report
Opening Balance | 332,930.38 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 413,086 | 17/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 193,026 | |||||||
14/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 193,026 | 22/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 30,770 | |||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 30,770 | 22/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 30,030 | |||||||
16/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 30,030 | Expenditures | ||||||||||
16/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:57:17 AM. |