Voucher Wise Summary Report
Opening Balance | 1,237,054 | |||||||||||||
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 | 56,408 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
11/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 568,640 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,700 | |||||||
16/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 156,000 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 89,632 | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 75,040 | |||||||
21/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 184,266 | 22/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 157,381 | |||||||
21/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 61,215 | 30/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 82,882 | |||||||
21/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 95,185 | 30/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 59,991 | |||||||
21/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17,600 | 30/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17,600 | |||||||
22/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 3,000 | 30/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 55,280 | |||||||
22/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,000 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
22/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:34 PM. |