Voucher Wise Summary Report
Opening Balance | 2,597,913.02 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 67,101 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 280,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,744 | 01/04/2020 | STS/2020-21/P/4 | Expenditures | 69,526 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 26,437 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,201 | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 100 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 3,297 | 08/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,017 | |||||||
30/04/2020 | STS/2020-21/R/3 | Direct Receipts | 4,725 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
30/04/2020 | STS/2020-21/R/6 | Direct Receipts | 489 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,888 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 26,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:49 AM. |