Voucher Wise Summary Report
Opening Balance | 1,250,655.87 | |||||||||||||
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.) |
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 36,800 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 58,677 | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16,034 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:45 AM. |