Voucher Wise Summary Report
Opening Balance | 4,271,569.2 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 19,004 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 319,869 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 59 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,190 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 350 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 655 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 990 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 1,392 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
01/04/2020 | STS/2020-21/R/12 | Direct Receipts | 778 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 3,805 | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,650 | |||||||
01/04/2020 | STS/2020-21/R/7 | Direct Receipts | 1,007 | 08/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,055 | |||||||
03/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,000 | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 906 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 350 | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,517 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,700 | |||||||
30/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,700 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,600 | |||||||
30/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:14:51 AM. |