Voucher Wise Summary Report
Opening Balance | 2,838,287.53 | |||||||||||||
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 | 1,150,648 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 18 | 01/04/2020 | FFC/2020-21/C/1 | 18 | ||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 82 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,615 | 14/04/2020 | OWN/2020-21/C/2 | 18 | ||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 10,098 | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,168 | 30/04/2020 | OWN/2020-21/C/1 | 6,935 | ||||
01/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 8,932 | 13/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 34 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 18 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,141 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 94 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 700 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 670 | |||||||
15/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 175 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 125 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 80 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | |||||||
21/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,750 | |||||||
21/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 75 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,600 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,670 | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,100 | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,670 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:21:26 AM. |