Voucher Wise Summary Report
Opening Balance | 2,519,178.55 | |||||||||||||
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/12 | Direct Receipts | 29 | 04/04/2020 | OWN/2020-21/P/33 | Expenditures | 78,375 | |||||||
01/04/2020 | TSC/2020-21/R/6 | Direct Receipts | 5,405 | 04/04/2020 | OWN/2020-21/P/34 | Expenditures | 3,481 | |||||||
04/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 81,856 | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 19,800 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,637 | 18/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 21,010 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 21,010 | 22/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,900 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,900 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:27 PM. |