Voucher Wise Summary Report
Opening Balance | 1,337,809.86 | |||||||||||||
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/3 | Direct Receipts | 9,000 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,062 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 429,516 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
22/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,259 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,400 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 656 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,259 | |||||||
27/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 108,000 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:43 AM. |