Voucher Wise Summary Report
Opening Balance | 2,150,534.49 | |||||||||||||
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.) |
02/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 82 | 02/04/2020 | STS/2020-21/P/1 | Expenditures | 16,760 | 07/04/2020 | OWN/2020-21/C/1 | 32,109 | ||||
02/04/2020 | STS/2020-21/R/3 | Direct Receipts | 7,500 | 03/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,111 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,111 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 29.5 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,500 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,010 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 531,969 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 61,810 | |||||||
04/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 360,000 | 07/04/2020 | SAS/2020-21/P/1 | Expenditures | 357.06 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,603 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,660 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 122 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 4,716 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 20.65 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:52:36 PM. |