Voucher Wise Summary Report
Opening Balance | 2,855,159.12 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,276.22 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,050 | |||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,276.22 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
01/04/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,846,338.08 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,100 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,266 | 18/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,389 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,947 | 19/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,034 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,999.5 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 46,499 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 7,003 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 475,563 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,034 | Expenditures | ||||||||||
25/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:42 PM. |