Voucher Wise Summary Report
Opening Balance | 1,178,114.59 | |||||||||||||
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 | 43 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 900 | 17/04/2020 | OWN/2020-21/C/1 | 15,500 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,094 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 134 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 1,450 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 260,370 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,500 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,745 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 12,015 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,406 | 19/04/2020 | OWN/2020-21/P/5 | Expenditures | 950 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:24:15 AM. |