Voucher Wise Summary Report
Opening Balance | 3,668,721.59 | |||||||||||||
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 | 129 | 10/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | 15/04/2020 | OWN/2020-21/C/1 | 98,055 | ||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,850 | 10/04/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | 17/04/2020 | OWN/2020-21/C/2 | 30,000 | ||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 10/04/2020 | STS/2020-21/P/9 | Expenditures | 17.7 | 17/04/2020 | OWN/2020-21/C/3 | 10,900 | ||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,090 | 10/04/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,540 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,155 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,360 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,155 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 870 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 400 | |||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,510 | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 755 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:47 PM. |