Voucher Wise Summary Report
Opening Balance | 1,076,351.46 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,322 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 89 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
06/04/2020 | STS/2020-21/R/7 | Direct Receipts | 903 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
07/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 751 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
07/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 397 | 22/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,005 | 22/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
10/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 589 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,400 | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,888 | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 700 | |||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,888 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,040 | |||||||
18/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,888 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,096 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 268 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/10 | Direct Receipts | 177 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/11 | Direct Receipts | 402 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/9 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:38 AM. |