Voucher Wise Summary Report
Opening Balance | 3,746,803.81 | |||||||||||||
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 | SAS/2020-21/R/1 | Direct Receipts | 355 | 01/04/2020 | OWN/2020-21/P/58 | Expenditures | 25,874 | 01/04/2020 | OWN/2020-21/C/1 | 16,767 | ||||
21/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,000 | 13/04/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | 01/04/2020 | OWN/2020-21/C/2 | 9,107 | ||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,345 | 13/04/2020 | OWN/2020-21/P/35 | Expenditures | 6,300 | 18/04/2020 | OWN/2020-21/C/3 | 7,500 | ||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,200 | 18/04/2020 | OWN/2020-21/C/5 | 3,100 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/36 | Expenditures | 7,100 | 29/04/2020 | OWN/2020-21/C/4 | 7,750 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/37 | Expenditures | 4,012 | 29/04/2020 | OWN/2020-21/C/6 | 4,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/59 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/39 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:18 AM. |