Voucher Wise Summary Report
Opening Balance | 1,632,092.5 | |||||||||||||
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/6 | Direct Receipts | 90 | 01/04/2020 | OWN/2020-21/P/23 | Expenditures | 34,304 | 30/04/2020 | OWN/2020-21/C/1 | 225 | ||||
02/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,080 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,680 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 57 | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,700 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,375 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
23/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 511 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 88,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
29/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 21,009 | 20/04/2020 | TSC/2020-21/P/1 | Expenditures | 24,500 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:56 PM. |