Voucher Wise Summary Report
Opening Balance | 9,050,185.92 | |||||||||||||
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/3 | Direct Receipts | 796,442 | 01/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 796,442 | |||||||
01/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 62,499 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 88.5 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 918 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,450 | |||||||
Direct Receipts | 02/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 79,507.75 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:56 AM. |