Voucher Wise Summary Report
Opening Balance | 4,044,047.95 | |||||||||||||
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 | 1,713 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,250 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 28,295 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,500 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,010 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 833,086 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,400 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,685 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,648 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 29.5 | |||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 7,202 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 250,000 | |||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 322 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 23.6 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,100 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,950 | |||||||
15/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 121,000 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
21/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,389 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,952 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,131 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:44 AM. |