Voucher Wise Summary Report
Opening Balance | 4,487,778.7 | |||||||||||||
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 | 35.2 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 118 | 01/04/2020 | MGNREGA/2020-21/C/1 | 8.4 | ||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,500 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,808 | 01/04/2020 | OWN/2020-21/C/1 | 1,968 | ||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 34 | 13/04/2020 | OWN/2020-21/C/2 | 11,788 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,000 | 17/04/2020 | OWN/2020-21/C/3 | 20,153 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | 27/04/2020 | OWN/2020-21/C/4 | 7,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 42,450 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:30 PM. |