Voucher Wise Summary Report
Opening Balance | 4,101,239.25 | |||||||||||||
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.) |
02/04/2020 | HY/2020-21/R/1 | Direct Receipts | 2,000 | 02/04/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | |||||||
27/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,038,780 | 07/04/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 158,296 | 07/04/2020 | HY/2020-21/P/3 | Expenditures | 6,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 624,400 | 27/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,007,089 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,500 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 48,130 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 158,296 | ||||||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 947,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,939 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:20 PM. |