Voucher Wise Summary Report
Opening Balance | 2,322,942 | |||||||||||||
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 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 196 | 15/04/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 149 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,500 | |||||||
17/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 349 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
17/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 74 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,600 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 572 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:18 PM. |