Voucher Wise Summary Report
Opening Balance | 1,312,839.48 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 2,553 | 29/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,827 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 90,481 | 29/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 35,654 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 53,868 | 29/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 28,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,834 | 29/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 16,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 253 | Expenditures | ||||||||||
30/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 118 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/4 | Direct Receipts | 1,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:20:01 PM. |