Voucher Wise Summary Report
Opening Balance | 3,532,037.94 | |||||||||||||
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.) |
08/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15,679 | 20/04/2020 | TSC/2020-21/P/1 | Expenditures | 48,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,966 | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,182 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 152,482 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,490 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 446 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/1 | Expenditures | 48,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:34:33 AM. |