Voucher Wise Summary Report
Opening Balance | 4,088,892.76 | |||||||||||||
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.) |
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18,703 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 07/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 18,703 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,875 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 54,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 54,000 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,200 | 30/04/2020 | FFC/2020-21/P/20 | Expenditures | 5.32 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,200 | 30/04/2020 | FFC/2020-21/P/21 | Expenditures | 5.32 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,800 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,500 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,500 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:46 PM. |