Voucher Wise Summary Report
Opening Balance | 1,496,433.08 | |||||||||||||
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/3 | Direct Receipts | 7,743 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,145 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,000.2 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,120 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,930 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 342,850 | Expenditures | ||||||||||
28/04/2020 | STS/2020-21/R/1 | Direct Receipts | 643,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:58 AM. |