Voucher Wise Summary Report
Opening Balance | 1,614,547.75 | |||||||||||||
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/2 | Direct Receipts | 33 | 01/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 7,000 | |||||||
08/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 45,210 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,937 | |||||||
13/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 39,100 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,427 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,920 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,260 | |||||||
22/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 26,570 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,600 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 18/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:35 AM. |