Voucher Wise Summary Report
Opening Balance | 2,099,547 | |||||||||||||
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.) |
08/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 120,000 | 08/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 120,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 601,880 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,351 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 286,640 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:52 AM. |