Voucher Wise Summary Report
Opening Balance | 1,006,912.84 | |||||||||||||
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 | 26,388 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 72 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,026.75 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,189 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 54,500 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 15 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 893 | 12/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 248 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 35,000 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 189 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 2.95 | |||||||
01/04/2020 | SAS/2020-21/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 12,501.65 | Expenditures | ||||||||||
03/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,406 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 514,379 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,638 | Expenditures | ||||||||||
06/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:20:30 AM. |