Voucher Wise Summary Report
Opening Balance | 2,394,355.4 | |||||||||||||
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 | 9,683 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,526 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,719 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,700 | |||||||
Direct Receipts | 29/04/2020 | STS/2020-21/P/1 | Expenditures | 154,563 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:28 PM. |