Voucher Wise Summary Report
Opening Balance | 2,313,412.22 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 09/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 19,900 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 549,704 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
25/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 370 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 532 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 740 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 168,560 | ||||||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 140,224 | ||||||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 179,200 | ||||||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 61,720 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,064 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:25 AM. |