Voucher Wise Summary Report
Opening Balance | 4,378,349.36 | |||||||||||||
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 | 7,443 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 57,410 | 13/04/2020 | OWN/2020-21/C/61 | 10,279 | ||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 22,549 | 01/04/2020 | OWN/2020-21/P/50 | Expenditures | 63,649 | 13/04/2020 | OWN/2020-21/C/62 | 15,560 | ||||
01/04/2020 | OWN/2020-21/R/212 | Direct Receipts | 58 | 13/04/2020 | OWN/2020-21/P/51 | Expenditures | 23,948 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 92,226 | 13/04/2020 | OWN/2020-21/P/54 | Expenditures | 14,116 | |||||||
09/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,859 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,797 | 15/04/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/53 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | STS/2020-21/P/1 | Expenditures | 11,126 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 33,917 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 34,445 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 408,463 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 204,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:43 PM. |