Voucher Wise Summary Report
Opening Balance | 5,322,765.99 | |||||||||||||
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 | 6,646 | 14/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,000 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 7,500 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 680,820 | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 118 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,130 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,388 | Expenditures | ||||||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 430 | Expenditures | ||||||||||
27/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 18,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:23 AM. |