Voucher Wise Summary Report
Opening Balance | 668,354.52 | |||||||||||||
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.) |
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 280 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 19,917 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 307,452 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 282,855 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 91,367 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,450 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 81,318 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:29 AM. |