Voucher Wise Summary Report
Opening Balance | 1,430,243.32 | |||||||||||||
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/1 | Direct Receipts | 36,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,400 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20,157 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,225 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,090 | 01/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 36,000 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 29 | 01/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 20,157 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 503 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 300,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 507 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 280 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 505 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 270 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 245 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 250 | |||||||
01/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 253 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,300 | |||||||
02/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,833 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 450 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,399 | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/12 | Expenditures | 135 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:17 AM. |