Voucher Wise Summary Report
Opening Balance | 786,928.6 | |||||||||||||
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/2 | Direct Receipts | 2 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 148 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 103,168 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 103,168 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,600 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 55,400 | |||||||
24/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,115 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 35.4 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 307,444 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 103,168 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 307,444 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:16 AM. |