Voucher Wise Summary Report
Opening Balance | 1,556,080.61 | |||||||||||||
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 | BADP/2020-21/R/11 | Direct Receipts | 1,975 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,017.7 | 03/04/2020 | OWN/2020-21/C/14 | 142,000 | ||||
01/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 239,277 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 142,000 | |||||||
04/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 51,021 | 28/04/2020 | BADP/2020-21/P/2 | Expenditures | 10,000 | |||||||
22/04/2020 | BADP/2020-21/R/1 | Direct Receipts | 333,221 | 29/04/2020 | BADP/2020-21/P/1 | Expenditures | 773,362 | |||||||
22/04/2020 | BADP/2020-21/R/2 | Direct Receipts | 334,355 | Expenditures | ||||||||||
22/04/2020 | BADP/2020-21/R/3 | Direct Receipts | 91,779 | Expenditures | ||||||||||
22/04/2020 | BADP/2020-21/R/4 | Direct Receipts | 90,645 | Expenditures | ||||||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,548 | Expenditures | ||||||||||
28/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,727 | Expenditures | ||||||||||
28/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,354 | Expenditures | ||||||||||
29/04/2020 | BADP/2020-21/R/12 | Direct Receipts | 516,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:54:16 AM. |