Voucher Wise Summary Report
Opening Balance | 2,641,148.03 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 753,049 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,246 | 30/04/2020 | OWN/2020-21/C/1 | 8,026 | ||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18,600 | 01/04/2020 | OWN/2020-21/P/44 | Expenditures | 476 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,429 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 150 | |||||||
21/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 204,000 | 15/04/2020 | OWN/2020-21/P/43 | Expenditures | 47 | |||||||
21/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 350 | |||||||
22/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,165 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
24/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 60,000 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,250 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:43 AM. |