Voucher Wise Summary Report
Opening Balance | 1,831,246.46 | |||||||||||||
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.) |
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 331 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,512 | |||||||
17/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 18,513 | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 18,513 | |||||||
29/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,970 | 29/04/2020 | OWN/2020-21/P/26 | Expenditures | 22,466 | |||||||
29/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,650 | 29/04/2020 | OWN/2020-21/P/27 | Expenditures | 30 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 275 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,613 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 339,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:15 AM. |