Voucher Wise Summary Report
Opening Balance | 2,324,094.05 | |||||||||||||
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 | 89 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 240 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,450 | |||||||
01/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,049 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 424 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,640 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 3,645 | 30/04/2020 | OWN/2020-21/P/54 | Expenditures | 9,000 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:41 PM. |