Voucher Wise Summary Report
Opening Balance | 1,206,242.86 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 3,627 | 01/04/2020 | FFC/2020-21/P/18 | Expenditures | 354.5 | |||||||
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 25,500 | 01/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,897 | |||||||
02/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28,050 | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 15,691 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,145 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,150 | |||||||
13/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,861 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,145 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 5,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:14 PM. |