Voucher Wise Summary Report
Opening Balance | 2,446,403.29 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 50,598 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,938 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 188,112 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 524 | |||||||
13/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,245 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,388 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 08/04/2020 | OWN/2020-21/P/38 | Expenditures | 6,617 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 08/04/2020 | OWN/2020-21/P/39 | Expenditures | 466 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 424 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,250 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 55,143 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 181,669 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,434 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 58,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:57 AM. |