Voucher Wise Summary Report
Opening Balance | 1,545,153.44 | |||||||||||||
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.) |
07/04/2020 | STS/2020-21/R/1 | Direct Receipts | 144,000 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 178,832 | 01/04/2020 | STS/2020-21/C/1 | 1,472 | 01/04/2020 | MGNREGA/2020-21/J/1 | 3,438 | |
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 16,112 | 01/04/2020 | STS/2020-21/C/2 | 337 | 01/04/2020 | MGNREGA/2020-21/J/2 | 175,430 | |
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 358,387 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 1,508 | 01/04/2020 | STS/2020-21/J/1 | 77,800 | ||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,805 | 01/04/2020 | STS/2020-21/P/3 | Expenditures | 138,905 | 01/04/2020 | STS/2020-21/J/2 | 60,000 | ||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 960 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/04/2020 | STS/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:33 PM. |