Voucher Wise Summary Report
Opening Balance | 1,059,405.15 | |||||||||||||
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/3 | Direct Receipts | 20,425 | 01/04/2020 | OWN/2020-21/P/52 | Expenditures | 1,660 | |||||||
01/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,660 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,517 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,581 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,794 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 52,130 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,442 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 545,328 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 275,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:50 AM. |