Voucher Wise Summary Report
Opening Balance | 698,638.85 | |||||||||||||
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 | 9,774 | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 6,250 | |||||||
04/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 143 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 667 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
20/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,912 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,100 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 18,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:56 AM. |