Voucher Wise Summary Report
Opening Balance | 2,624,187.6 | |||||||||||||
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/3 | Direct Receipts | 1,705 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,676 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 474,586 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 15,144.7 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 21,624.72 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:34:32 AM. |