Voucher Wise Summary Report
Opening Balance | 4,347,281.42 | |||||||||||||
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.) |
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,868 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,500 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,755 | |||||||
27/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,500 | 13/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 132,000 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,700 | 14/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 24,000 | |||||||
29/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,700 | 16/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 5,400 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,111 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:54 AM. |