Voucher Wise Summary Report
Opening Balance | 4,263,856.4 | |||||||||||||
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/5 | Direct Receipts | 298 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 298 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 348 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 750 | |||||||
01/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 36,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,300 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 452 | 20/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 85 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 582 | Expenditures | ||||||||||
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 26,398 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 29,667 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,205 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,960 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:49 PM. |