Voucher Wise Summary Report
Opening Balance | 1,088,179.38 | |||||||||||||
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.) |
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,560 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
13/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,853 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,725 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,725 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
30/04/2020 | STS/2020-21/R/2 | Direct Receipts | 123 | 16/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,853 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/1 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:17 PM. |