Voucher Wise Summary Report
Opening Balance | 2,044,373.77 | |||||||||||||
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 | 36 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | 01/04/2020 | OWN/2020-21/C/3 | 31,000 | ||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 120,000 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 632,238 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,520 | |||||||
25/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,010 | Expenditures | ||||||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,433 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:03 PM. |