Voucher Wise Summary Report
Opening Balance | 2,327,044.92 | |||||||||||||
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.) |
27/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,865 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
27/04/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 383 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 555 | |||||||
27/04/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,709 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 95,754 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,417 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
28/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
28/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 52,126 | 27/04/2020 | OWN/2020-21/P/22 | Expenditures | 625 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 41,102 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 750 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 208,286 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 140,630 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:32:12 PM. |