Voucher Wise Summary Report
Opening Balance | 1,495,905.8 | |||||||||||||
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.) |
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,930 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 750 | |||||||
04/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,930 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,130 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 220 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 332,617 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,600 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
23/04/2020 | STS/2020-21/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:20 PM. |