Voucher Wise Summary Report
Opening Balance | 840,153 | |||||||||||||
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 | 269,727 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 36,993 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,619 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,317 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 200 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 300 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 740 | |||||||
01/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 300 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 164 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 791 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,950 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 801 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 850 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
15/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,119 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 686 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 922 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,793 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,222 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 593 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,303 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 286 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:38:05 AM. |