Voucher Wise Summary Report
Opening Balance | 2,669,641.22 | |||||||||||||
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 | 6,870 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,538 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 431 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,097 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,684 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,247 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,280 | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,454 | 13/04/2020 | OWN/2020-21/P/22 | Expenditures | 11,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 45 | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
24/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,060 | 13/04/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 427,448 | 13/04/2020 | OWN/2020-21/P/25 | Expenditures | 17,100 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,471 | 24/04/2020 | OWN/2020-21/P/26 | Expenditures | 393,253 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 80 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 29/04/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:16:59 PM. |