Voucher Wise Summary Report
Opening Balance | 4,885,477.96 | |||||||||||||
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/1 | Direct Receipts | 14,318 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
10/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 01/04/2020 | FFC/2020-21/P/46 | Expenditures | 140,800 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 312 | 01/04/2020 | STS/2020-21/P/7 | Expenditures | 28,006 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 352 | 07/04/2020 | OWN/2020-21/P/26 | Expenditures | 3,800 | |||||||
16/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,200 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,850 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 800 | |||||||
18/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,100 | |||||||
20/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,600 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,318 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/27 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/28 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/13 | Expenditures | 145,520 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/14 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/15 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:43 AM. |