Voucher Wise Summary Report
Opening Balance | 955,907.46 | |||||||||||||
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/5 | Direct Receipts | 54 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,030 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,001,164 | 07/04/2020 | FFC/2020-21/P/26 | Expenditures | 40,600 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 79 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,956 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 89 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,201 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 159 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
20/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 94,830 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 26 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 585,392 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 114,716 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:55 AM. |