Voucher Wise Summary Report
Opening Balance | 640,385.45 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 51,061 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 51,061 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,400 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 100 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 56,937 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,083 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16,733 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,630 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,724 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
30/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 303 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | STS/2020-21/R/2 | Direct Receipts | 403 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,583 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2020 | SAS/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:29 AM. |