Voucher Wise Summary Report
Opening Balance | 1,898,027.12 | |||||||||||||
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 | 277 | 01/04/2020 | OWN/2020-21/P/19 | Expenditures | 101,020 | 03/04/2020 | OWN/2020-21/C/1 | 5,795 | ||||
01/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,596 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 95,886 | 03/04/2020 | OWN/2020-21/C/3 | 6,300 | ||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,888 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,931 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:05 PM. |