Voucher Wise Summary Report
Opening Balance | 1,225,349.72 | |||||||||||||
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/2 | Direct Receipts | 6 | 01/04/2020 | OWN/2020-21/P/54 | Expenditures | 204,764 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 479 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
01/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 19 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
08/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 4.72 | |||||||
08/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 905 | 23/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,030 | 23/04/2020 | OWN/2020-21/P/23 | Expenditures | 806 | |||||||
23/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 776 | Expenditures | ||||||||||
29/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:32:52 AM. |