Voucher Wise Summary Report
Opening Balance | 3,862,406.33 | |||||||||||||
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.) |
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 291 | 01/04/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 87,566 | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
08/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 92,880 | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 33 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,936 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,762 | |||||||
21/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,513 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,239 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 712 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,144 | |||||||
30/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,452 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:58 PM. |