Voucher Wise Summary Report
Opening Balance | 2,087,488.68 | |||||||||||||
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/4 | Direct Receipts | 2,417 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 59,262 | |||||||
01/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 14 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 115,981 | |||||||
01/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 40,457 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 171,827 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,039 | 18/04/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,361 | 18/04/2020 | OWN/2020-21/P/70 | Expenditures | 4,214 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/12 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:41 PM. |