Voucher Wise Summary Report
Opening Balance | 3,170,823.8 | |||||||||||||
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/4 | Direct Receipts | 444 | 03/04/2020 | OWN/2020-21/P/29 | Expenditures | 19,300 | 07/04/2020 | OWN/2020-21/C/1 | 12,290 | ||||
04/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 144,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | 07/04/2020 | OWN/2020-21/C/3 | 5,340 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,308 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,070 | 28/04/2020 | OWN/2020-21/C/2 | 4,350 | ||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 829,347 | 09/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,300 | 28/04/2020 | OWN/2020-21/C/4 | 2,790 | ||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,080 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,500 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,315 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17,449 | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:44 PM. |