Voucher Wise Summary Report
Opening Balance | 1,726,421.29 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,556 | 01/04/2020 | FFC/2020-21/P/17 | Expenditures | 14,879.62 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 502 | 01/04/2020 | MGNREGA/2020-21/P/14 | Expenditures | 57,745.4 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 21,970 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 96,073.2 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 551,065 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 507,860 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 11,997 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 507,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:26 AM. |