Voucher Wise Summary Report
Opening Balance | 1,010,940.31 | |||||||||||||
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.) |
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 234,072 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,965 | 29/04/2020 | MGNREGA/2020-21/J/1 | 72,446 | ||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,400 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,400 | 29/04/2020 | MGNREGA/2020-21/J/2 | 82,439 | ||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 380 | 29/04/2020 | MGNREGA/2020-21/J/3 | 6,494 | ||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,096 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,600 | 29/04/2020 | MGNREGA/2020-21/J/4 | 63,976 | ||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 71,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:28 AM. |