Voucher Wise Summary Report
Opening Balance | 2,392,273.35 | |||||||||||||
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 | 39.74 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,002 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,205.66 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,763.5 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,200 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,206 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:11:28 AM. |