Voucher Wise Summary Report
Opening Balance | 1,208,409.13 | |||||||||||||
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 | 1,310 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 01/04/2020 | NRDWSP/2020-21/C/1 | 694 | ||||
01/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,768 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | 15/04/2020 | NRDWSP/2020-21/C/2 | 605 | ||||
09/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 605 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 30/04/2020 | NRDWSP/2020-21/C/3 | 5,605 | ||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 752,000 | 02/04/2020 | OWN/2020-21/P/16 | Expenditures | 5,100 | 30/04/2020 | OWN/2020-21/C/21 | 2,150 | ||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/22 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:22 AM. |