Voucher Wise Summary Report
Opening Balance | 2,231,746.74 | |||||||||||||
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 | 4,907 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 32,100 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 4,455 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 238 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 49,329.32 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 333,582 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 358,603 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
24/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 37,658.25 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 17,977 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:05 AM. |