Voucher Wise Summary Report
Opening Balance | 3,057,726.7 | |||||||||||||
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/1 | Direct Receipts | 2,898.5 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
12/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 572 | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 756 | |||||||
12/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 778 | 12/04/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
12/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 206 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
22/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 723 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 156,685 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,120 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,196 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,070 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,600 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,000 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 54,000 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 94,924 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:10 PM. |