Voucher Wise Summary Report
Opening Balance | 2,123,816.09 | |||||||||||||
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 | 28,577 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,704 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,700 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 750 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 232,406 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 22,112 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,400 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,400 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 64,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:56 PM. |