Voucher Wise Summary Report
Opening Balance | 1,775,432.54 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 856,162 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,250 | |||||||
13/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 181,500 | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 728,594 | |||||||
13/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 163,300 | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 583,870 | |||||||
13/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 198,000 | Expenditures | ||||||||||
13/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 186,000 | Expenditures | ||||||||||
13/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 193,200 | Expenditures | ||||||||||
13/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 128,100 | Expenditures | ||||||||||
13/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 171,900 | Expenditures | ||||||||||
13/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 170,000 | Expenditures | ||||||||||
13/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 184,800 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 897,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:05 PM. |