Voucher Wise Summary Report
Opening Balance | 4,402,275.47 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 294,000 | 01/04/2020 | PDS/2020-21/P/1 | Expenditures | 345.8 | 03/04/2020 | NOAPS/2020-21/C/1 | 49,000 | ||||
09/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,294,000 | 10/04/2020 | PDS/2020-21/P/2 | Expenditures | 100,000 | 06/04/2020 | NOAPS/2020-21/C/2 | 49,000 | ||||
22/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 71,585 | 13/04/2020 | PDS/2020-21/P/3 | Expenditures | 100,000 | 07/04/2020 | NOAPS/2020-21/C/3 | 49,000 | ||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 51,129 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 121,500 | 10/04/2020 | OWN/2020-21/C/1 | 100,000 | ||||
30/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 35,012 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 112,500 | 10/04/2020 | PDS/2020-21/C/1 | 100,000 | ||||
Direct Receipts | 15/04/2020 | PDS/2020-21/P/4 | Expenditures | 200,000 | 13/04/2020 | OWN/2020-21/C/2 | 125,000 | |||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 34,140 | 13/04/2020 | PDS/2020-21/C/2 | 300,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 112,730 | 15/04/2020 | OWN/2020-21/C/3 | 69,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 94,682 | 15/04/2020 | PDS/2020-21/C/3 | 894,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 235,856 | 23/04/2020 | PDS/2020-21/C/4 | 49,900 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/04/2020 | PDS/2020-21/P/5 | Expenditures | 882,000 | ||||||||||
Direct Receipts | 22/04/2020 | PDS/2020-21/P/6 | Expenditures | 11,125 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 51,129 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/7 | Expenditures | 4,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:20:35 PM. |