Voucher Wise Summary Report
Opening Balance | 529,016.24 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 13/04/2020 | FFC/2020-21/C/1 | 5,000 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 61,078 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 20/04/2020 | OWN/2020-21/C/3 | 7,000 | ||||
03/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,000 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
03/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,000 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,200 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:48:54 AM. |