Voucher Wise Summary Report
Opening Balance | 3,398,016.23 | |||||||||||||
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 | 1,554 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,970 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 800 | |||||||
01/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 932 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,900 | |||||||
01/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 12,534 | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,250 | |||||||
01/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,175 | 14/04/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,500 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,600 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 853,954 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,900 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,682 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:33:17 PM. |