Voucher Wise Summary Report
Opening Balance | 1,471,211.73 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 583 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 77,375 | |||||||
04/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
04/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 48,000 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 25,965 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 21,175 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 30,235 | Expenditures | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 11,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:47 AM. |