Voucher Wise Summary Report
Opening Balance | 1,466,158.88 | |||||||||||||
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.) |
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,066 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | 07/04/2020 | OWN/2020-21/C/1 | 12,150 | ||||
18/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 66,763.45 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | 07/04/2020 | OWN/2020-21/C/2 | 605 | ||||
18/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,700 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,150 | |||||||
18/04/2020 | SAS/2020-21/R/3 | Direct Receipts | 850 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 11,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:08:28 AM. |