Voucher Wise Summary Report
Opening Balance | 5,944,065.63 | |||||||||||||
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/18 | Direct Receipts | 8,402.3 | 01/04/2020 | FFC/2020-21/P/51 | Expenditures | 274 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,008,780 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 68,000 | |||||||
15/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 35,414 | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
19/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,940 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 29,000 | |||||||
19/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,310 | 19/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,675 | |||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 27,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:44:19 AM. |