Voucher Wise Summary Report
Opening Balance | 2,417,584.98 | |||||||||||||
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 | NRDWSP/2020-21/R/1 | Direct Receipts | 156,413 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 370,317 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,181 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,646 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 229 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 123,792 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 52 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 81,070 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 534 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 60 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 55,106 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 873 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 51,860 | |||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,021 | 20/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 873 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 64,200 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 82,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:58:13 AM. |