Voucher Wise Summary Report
Opening Balance | 1,422,859.5 | |||||||||||||
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/3 | Direct Receipts | 3,736 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 59 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,000 | 03/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,222 | |||||||
13/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,280 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,445 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,138 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,200 | |||||||
30/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 881 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,426 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:08:46 AM. |