Voucher Wise Summary Report
Opening Balance | 1,557,824 | |||||||||||||
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 | 113 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | 08/04/2020 | OWN/2020-21/C/6 | 25,156 | ||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | 08/04/2020 | OWN/2020-21/C/8 | 9,897 | ||||
01/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | 16/04/2020 | OWN/2020-21/C/5 | 6,200 | ||||
01/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 112 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | 16/04/2020 | OWN/2020-21/C/7 | 19,865 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 201 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 23,209 | 23/04/2020 | OWN/2020-21/C/2 | 9,646 | ||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,439 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | 23/04/2020 | OWN/2020-21/C/4 | 800 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,832 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 580 | 24/04/2020 | OWN/2020-21/C/3 | 693 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,944 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:58:38 PM. |