Voucher Wise Summary Report
Opening Balance | 3,981,184.73 | |||||||||||||
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 | 283.62 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,370.43 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,092 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,082.44 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 627,494 | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 64.9 | |||||||
22/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 577,294 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | TSC/2020-21/P/1 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:23 AM. |