Voucher Wise Summary Report
Opening Balance | 1,443,341 | |||||||||||||
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 | 50 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 324,780 | 19/04/2020 | OWN/2020-21/C/1 | 876 | ||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,000 | 03/04/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,452 | 03/04/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 166,759 | 07/04/2020 | OWN/2020-21/P/32 | Expenditures | 134,244 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 957 | 07/04/2020 | OWN/2020-21/P/33 | Expenditures | 225,364 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,600 | 08/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,730 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/38 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/37 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/39 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/35 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:18 AM. |