Voucher Wise Summary Report
Opening Balance | 1,135,518.29 | |||||||||||||
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 | 162,200 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,800 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 325,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
13/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,200 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,600 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,309 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,550 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,437 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:25:48 PM. |