Voucher Wise Summary Report
Opening Balance | 1,887,919.52 | |||||||||||||
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/2 | Direct Receipts | 18,296 | 28/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 24,500 | 04/04/2020 | NRDWSP/2020-21/C/1 | 3,800 | ||||
15/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,393 | Expenditures | 04/04/2020 | NRDWSP/2020-21/C/2 | 10,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,384 | Expenditures | 04/04/2020 | OWN/2020-21/C/1 | 4,760 | |||||||
30/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,000 | Expenditures | 30/04/2020 | NRDWSP/2020-21/C/3 | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,244 | Expenditures | 30/04/2020 | OWN/2020-21/C/2 | 1,244 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:12:40 AM. |