Voucher Wise Summary Report
Opening Balance | 2,351,174.16 | |||||||||||||
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/2 | Direct Receipts | 12,320.9 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 58 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21.43 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 644.77 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 23,855 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,238 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 820 | 07/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,000 | |||||||
27/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,709 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,650 | |||||||
27/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,650 | |||||||
28/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,385,527 | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 48,475 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 920 | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 740,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:42 AM. |