Voucher Wise Summary Report
Opening Balance | 2,807,845 | |||||||||||||
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.) |
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,200 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 06/04/2020 | OWN/2020-21/C/1 | 1,897 | ||||
04/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,572 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
04/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 191 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 42,616 | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
04/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 348 | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 04/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 04/04/2020 | FFC/2020-21/P/8 | Expenditures | 16,095 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 04/04/2020 | FFC/2020-21/P/9 | Expenditures | 87,825 | |||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 04/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,200 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 04/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,955 | 04/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 11,400 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 18.7 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/50 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/35 | Expenditures | 9,227 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/36 | Expenditures | 173 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:55 PM. |