Voucher Wise Summary Report
Opening Balance | 735,570.63 | |||||||||||||
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 | 4,000 | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | |||||||
01/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 273 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,774 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,039 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 51,164 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:55 AM. |