Voucher Wise Summary Report
Opening Balance | 4,596,159.8 | |||||||||||||
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 | 1,150,189.32 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,885 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,981.12 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 358,721.87 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 141,306 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 115,921 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,454.5 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,141 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,200 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,857 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
19/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 735,592 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 800 | |||||||
19/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,630 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 114 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,027 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,559 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:08 AM. |