Voucher Wise Summary Report
Opening Balance | 3,148,916.07 | |||||||||||||
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/1 | Direct Receipts | 562 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 652,289 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,281 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,281 | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 58,692 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 41,363 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
28/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28,171 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:38:11 PM. |