Voucher Wise Summary Report
Opening Balance | 2,963,958.34 | |||||||||||||
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.) |
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 33,168 | 04/04/2020 | FFC/2020-21/P/11 | Expenditures | 4,900 | |||||||
03/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,292 | 16/04/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 615,394 | 16/04/2020 | FFC/2020-21/P/14 | Expenditures | 615,394 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,370 | 17/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,292 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 229,624 | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,292 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,418 | 23/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,292 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:16 AM. |