Voucher Wise Summary Report
Opening Balance | 2,295,437.3 | |||||||||||||
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 | 682 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 18 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 928 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,925 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,250 | Expenditures | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16,444 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,421 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 535 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 531 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 44 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 433 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:24 AM. |