Voucher Wise Summary Report
Opening Balance | 1,975,852.1 | |||||||||||||
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.) |
03/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 23,900 | 04/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,346 | 01/04/2020 | MGNREGA/2020-21/C/2 | 4,500 | ||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,212 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | 04/04/2020 | OWN/2020-21/C/1 | 2,500 | ||||
04/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 352 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,900 | |||||||
04/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 246 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
04/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,790 | |||||||
04/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 132 | 13/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,515 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 60 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
04/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 29/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,000 | |||||||
04/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 45 | 29/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
04/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 29/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
04/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 45 | 29/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
04/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 29/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 60 | 29/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
13/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,515 | 30/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,500 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,952 | Expenditures | ||||||||||
29/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:38 AM. |