Voucher Wise Summary Report
Opening Balance | 5,696,959.79 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 320 | 01/04/2020 | OWN/2020-21/P/136 | Expenditures | 870,591 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,499 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 59 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 43 | 03/04/2020 | OWN/2020-21/P/105 | Expenditures | 8,400 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 2,286 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 11,214 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,600 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 870,591 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,600 | |||||||
01/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,850 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,600 | |||||||
07/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 240,000 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,718,673 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
24/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 26,097 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,750 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,232 | ||||||||||
Direct Receipts | 09/04/2020 | STS/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/04/2020 | STS/2020-21/P/2 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/106 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 26,097 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:20 AM. |