Voucher Wise Summary Report
Opening Balance | 1,463,392.21 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,207 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 319 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,610 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 564,541 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 215.25 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,700 | |||||||
27/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 47,700 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 550 | |||||||
27/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 141,100 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
27/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 178,920 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 38,400 | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 289,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 208,000 | 28/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 34,300 | |||||||
27/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 107,500 | 28/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 308,570 | |||||||
29/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 3,200 | 28/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 43,550 | |||||||
29/04/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 3,600 | 28/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 50,028 | |||||||
29/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 51,048 | 28/04/2020 | TSC/2020-21/P/7 | Expenditures | 9,500 | |||||||
29/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 51,048 | 29/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:02:29 AM. |