Voucher Wise Summary Report
Opening Balance | 929,366.53 | |||||||||||||
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/4 | Direct Receipts | 45 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 361 | 29/04/2020 | OWN/2020-21/C/1 | 4,700 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 680 | 06/04/2020 | SAS/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 66 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,328 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 21 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,201 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 29 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,956 | |||||||
20/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 64,491 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:51 AM. |