Voucher Wise Summary Report
Opening Balance | 8,358,027.14 | |||||||||||||
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.) |
03/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 12,000 | 08/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 72,000 | |||||||
13/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15,967 | 13/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,960 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 22,295 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,223 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,346 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/27 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/43 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/7 | Expenditures | 10,236 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/44 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:53 AM. |