Voucher Wise Summary Report
Opening Balance | 667,938.13 | |||||||||||||
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.) |
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 375 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,882 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
22/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,350 | 17/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,882 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 273,933 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 268,454 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 956 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,450 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,265 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,605 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:10 PM. |