Voucher Wise Summary Report
Opening Balance | 1,235,452.33 | |||||||||||||
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 | NRDWSP/2020-21/R/6 | Direct Receipts | 323,340 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 295 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,500 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,700 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,500 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 329,400 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 400 | |||||||
08/04/2020 | STS/2020-21/R/7 | Direct Receipts | 1,351 | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 64 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,660 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 221,317 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 25,800 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 940 | Expenditures | ||||||||||
29/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 264,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:12 PM. |