Voucher Wise Summary Report
Opening Balance | 937,833.22 | |||||||||||||
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 | 140,011 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
24/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,633,012 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,149 | |||||||
27/04/2020 | STS/2020-21/R/1 | Direct Receipts | 450,000 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 526 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,007 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,120 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:49:04 PM. |