Voucher Wise Summary Report
Opening Balance | 522,457.84 | |||||||||||||
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.) |
15/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 377 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 161,798 | 30/04/2020 | FFC/2020-21/C/1 | 161,798 | ||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,057 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,464 | 30/04/2020 | OWN/2020-21/C/14 | 7,464 | ||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28,770 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,966 | 30/04/2020 | OWN/2020-21/C/15 | 1,966 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 376 | 30/04/2020 | STS/2020-21/P/1 | Expenditures | 8,215 | 30/04/2020 | STS/2020-21/C/1 | 8,215 | ||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 126 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 61 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/3 | Direct Receipts | 168 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 136 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:44 PM. |