Voucher Wise Summary Report
Opening Balance | 3,895,427.19 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 44,299.85 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,168 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,350 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 105,271.3 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,350 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,018 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,031 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 54 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,437 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,543 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,140 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,753 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 980 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:28 AM. |