Voucher Wise Summary Report
Opening Balance | 1,040,150.4 | |||||||||||||
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/4 | Direct Receipts | 722 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,920 | 01/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 35.4 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,445 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,675 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,546 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,010 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 28/04/2020 | STS/2020-21/P/1 | Expenditures | 34,068 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:38:25 AM. |