Voucher Wise Summary Report
Opening Balance | 868,637.89 | |||||||||||||
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/6 | Direct Receipts | 1 | 01/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1.9 | 24/04/2020 | OWN/2020-21/C/1 | 28,570 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 497,260 | 01/04/2020 | OWN/2020-21/P/47 | Expenditures | 23 | 24/04/2020 | OWN/2020-21/C/2 | 16,500 | ||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,397 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/44 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/42 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/43 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,397 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/45 | Expenditures | 10 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/46 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:29 AM. |