Voucher Wise Summary Report
Opening Balance | 2,437,355.75 | |||||||||||||
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 | SAS/2020-21/R/1 | Direct Receipts | 111,236.8 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 177 | 07/04/2020 | OWN/2020-21/C/1 | 54,000 | ||||
01/04/2020 | STS/2020-21/R/5 | Direct Receipts | 20,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,208 | 30/04/2020 | OWN/2020-21/C/2 | 123,000 | ||||
01/04/2020 | STS/2020-21/R/6 | Direct Receipts | 1,394 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,500 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,500 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,500 | Expenditures | ||||||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 106,560 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 123,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:59 PM. |