Voucher Wise Summary Report
Opening Balance | 1,356,634.8 | |||||||||||||
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 | OWN/2020-21/R/5 | Direct Receipts | 160 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 4,600 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
22/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,000 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
28/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 250,581 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 361,865 | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2020 | SAS/2020-21/P/1 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 29/04/2020 | SAS/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/04/2020 | SAS/2020-21/P/3 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 29/04/2020 | SAS/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/04/2020 | SAS/2020-21/P/5 | Expenditures | 91,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:21:52 AM. |