Voucher Wise Summary Report
Opening Balance | 12,433,756.6 | |||||||||||||
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 | 114 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 199,831 | 03/04/2020 | OWN/2020-21/C/15 | 6,600 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,700 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,012 | |||||||
01/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,315 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,555 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,223 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/41 | Expenditures | 9,315 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:33:46 AM. |