Voucher Wise Summary Report
Opening Balance | 1,356,554.08 | |||||||||||||
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 | 2,630 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,056 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,100 | |||||||
01/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 424 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | |||||||
01/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 209 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
01/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,577 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 180 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
01/04/2020 | STS/2020-21/R/6 | Direct Receipts | 23 | Expenditures | ||||||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 456 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,940 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,579 | Expenditures | ||||||||||
07/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
08/04/2020 | STS/2020-21/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 480 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 870 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:31:10 AM. |