Voucher Wise Summary Report
Opening Balance | 360,607.75 | |||||||||||||
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/2 | Direct Receipts | 1,306 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 40.4 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 34 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 40.75 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 120 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,485 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 463,327 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,423 | |||||||
16/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 11,530 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 650 | 09/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 605 | 09/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 465,614 | 09/04/2020 | OWN/2020-21/P/29 | Expenditures | 3,400 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,002 | 09/04/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 307 | 27/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,656 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/32 | Expenditures | 9,312 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/33 | Expenditures | 736 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/34 | Expenditures | 23,281 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/35 | Expenditures | 6,949 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/37 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/39 | Expenditures | 4,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:42:52 AM. |