Voucher Wise Summary Report
Opening Balance | 845,030.01 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 2,799 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 84,000 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,225 | |||||||
01/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,592 | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,700 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,000 | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
07/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 72,000 | 30/04/2020 | OWN/2020-21/P/34 | Expenditures | 5,500 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 53,345 | 30/04/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
27/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 269,935 | 30/04/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,879 | 30/04/2020 | OWN/2020-21/P/37 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/44 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:18 AM. |