Voucher Wise Summary Report
Opening Balance | 3,393,811.24 | |||||||||||||
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 | 15,360.3 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | 07/04/2020 | OWN/2020-21/C/1 | 62,000 | ||||
21/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 345,000 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 700 | 07/04/2020 | OWN/2020-21/C/2 | 5,084 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,497 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,108 | 13/04/2020 | NRDWSP/2020-21/C/1 | 8,600 | ||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,892 | 13/04/2020 | OWN/2020-21/C/3 | 4,293 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:50 AM. |