Voucher Wise Summary Report
Opening Balance | 1,544,521.8 | |||||||||||||
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.) |
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,260 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,300 | |||||||
27/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 30,146 | 10/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,650 | |||||||
30/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,800 | 10/04/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 28,753 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,760 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,100 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,640 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:50 AM. |