Voucher Wise Summary Report
Opening Balance | 1,988,205 | |||||||||||||
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.) |
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,000 | 01/04/2020 | OWN/2020-21/P/22 | Expenditures | 440 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 250,000 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,275 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,488 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 23,987 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,123 | 15/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6 | |||||||
30/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,271 | 28/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:03 AM. |