Voucher Wise Summary Report
Opening Balance | 1,833,953.25 | |||||||||||||
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 | 3,411 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,040 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,040 | 01/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,669 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,180 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,905 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,550 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 372,770 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,500 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 900 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,600 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,693 | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 109,067 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 189,219 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:18 AM. |