Voucher Wise Summary Report
Opening Balance | 1,984,462.23 | |||||||||||||
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 | 1,489 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,489 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 36 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 499,363 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 178,086 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:26:48 AM. |