Voucher Wise Summary Report
Opening Balance | 15,657,049.77 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 3,337,507 | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,771,249.84 | |||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,771,249.84 | 06/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,556,824.2 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 39,240 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,884 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,356,514 | 15/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 101,805.72 | 15/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 35,000 | 15/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 59,620.46 | 15/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 15/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 78,025 | 15/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,700 | 15/04/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
24/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 28,712 | 15/04/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
24/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 59,371 | 15/04/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
25/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,754 | 16/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 39,240 | |||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 78,025 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/14 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 30,522 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:19 AM. |