Voucher Wise Summary Report
Opening Balance | 2,407,344.17 | |||||||||||||
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.) |
03/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 156 | 18/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,140 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,922 | 18/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 140,447 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 21/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 159,302 | |||||||
23/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 6,000 | 28/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17,879 | |||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 126,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:19 AM. |