Voucher Wise Summary Report
Opening Balance | 1,197,701.67 | |||||||||||||
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 | 37,759 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,209 | |||||||
22/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,000 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 27,359 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 61,522 | 29/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,234 | 29/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,400 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,440 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:24 AM. |