Voucher Wise Summary Report
Opening Balance | 1,819,976.07 | |||||||||||||
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 | MGNREGA/2020-21/R/4 | Direct Receipts | 22,128 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 637 | 01/04/2020 | OWN/2020-21/C/1 | 367,305 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,650 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,650 | 01/04/2020 | OWN/2020-21/C/2 | 0.72 | ||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,100 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | 01/04/2020 | OWN/2020-21/C/3 | 831 | ||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,287 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 650 | |||||||
01/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,250 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,200 | |||||||
01/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,216 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,023.6 | |||||||
06/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,200 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,763 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 433,622 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,250 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 27,296 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,763 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:36 AM. |