Voucher Wise Summary Report
Opening Balance | 1,676,823.6 | |||||||||||||
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.) |
13/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,480 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,938 | 24/04/2020 | TSC/2020-21/C/1 | 48,000 | ||||
24/04/2020 | STS/2020-21/R/10 | Direct Receipts | 130,000 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
24/04/2020 | STS/2020-21/R/11 | Direct Receipts | 417,334 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 524 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,506 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 932 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,213 | ||||||||||
Direct Receipts | 13/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 16/04/2020 | TSC/2020-21/P/1 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:47:11 AM. |