Voucher Wise Summary Report
Opening Balance | 573,548.42 | |||||||||||||
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 | 319,739 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 111 | |||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 691 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 70.8 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 22 | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,904 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 173,700 | 22/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,520 | |||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 158,550 | 24/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 751,503 | |||||||
16/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 173,700 | 30/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 263,014 | |||||||
16/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 159,500 | Expenditures | ||||||||||
16/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 192,929 | Expenditures | ||||||||||
16/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 188,500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 447 | Expenditures | ||||||||||
21/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,787 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:29 AM. |