Voucher Wise Summary Report
Opening Balance | 1,465,540.99 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 4 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,468 | 22/04/2020 | OWN/2020-21/C/1 | 4,700 | ||||
03/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,320 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,500 | 22/04/2020 | OWN/2020-21/C/2 | 12,274 | ||||
03/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 24/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 615 | 24/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/04/2020 | STS/2020-21/R/1 | Direct Receipts | 62,939 | 24/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,189 | 24/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/22 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:09 AM. |