Voucher Wise Summary Report
Opening Balance | 839,454 | |||||||||||||
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/13 | Direct Receipts | 131,560 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,063 | 01/04/2020 | FFC/2020-21/P/36 | Expenditures | 4,096 | |||||||
01/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 26,529 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 37,711 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 1,349 | 01/04/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | |||||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 170,950 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
05/04/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,480 | 17/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 21,000 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 49,112 | 17/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,258 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,316 | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 321 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 6 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 609 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 73,980 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/124 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/125 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:50 AM. |