Voucher Wise Summary Report
Opening Balance | 677,087.77 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,373 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,373 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 480,020 | 05/04/2020 | OWN/2020-21/P/11 | Expenditures | 11.7 | |||||||
04/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 98 | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,975 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 25 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
07/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15,261 | 09/04/2020 | NRHM/2020-21/P/1 | Expenditures | 72,000 | |||||||
07/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,975 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
07/04/2020 | NRHM/2020-21/R/1 | Direct Receipts | 180,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 468 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,968 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 137,480 | |||||||
23/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 575 | 20/04/2020 | NRHM/2020-21/P/2 | Expenditures | 60,000 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 574 | 21/04/2020 | NRHM/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,200 | 23/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 575 | |||||||
Direct Receipts | 23/04/2020 | NRHM/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 574 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:32:56 AM. |