Voucher Wise Summary Report
Opening Balance | 641,457.11 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 7,593 | 01/04/2020 | STS/2020-21/P/4 | Expenditures | 88 | |||||||
01/04/2020 | STS/2020-21/R/6 | Direct Receipts | 5,034 | 02/04/2020 | STS/2020-21/P/5 | Expenditures | 177 | |||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 32,335 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 38 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,470 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,952 | |||||||
30/04/2020 | STS/2020-21/R/7 | Direct Receipts | 176 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 349,538 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 104 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 13,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:18 PM. |