Voucher Wise Summary Report
Opening Balance | 2,132,088.03 | |||||||||||||
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/2 | Direct Receipts | 948.5 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 3,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 111 | 01/04/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,765 | 02/04/2020 | STS/2020-21/P/4 | Expenditures | 53.1 | |||||||
27/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,862 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,265 | 10/04/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
30/04/2020 | STS/2020-21/R/3 | Direct Receipts | 1,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:44 AM. |