Voucher Wise Summary Report
Opening Balance | 2,486,283.96 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,206 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,562 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,638 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,575 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,558 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 79,090 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,558 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20,105 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,560 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 20,105 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,892 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:05 AM. |