Voucher Wise Summary Report
Opening Balance | 1,135,015.12 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 431,119 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 33 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 24,000 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,035 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 778 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/6 | Direct Receipts | 100,000 | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/7 | Direct Receipts | 5,000 | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,882 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 11.8 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 610 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,130 | |||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,440 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
30/04/2020 | STS/2020-21/R/3 | Direct Receipts | 62,500 | 01/04/2020 | STS/2020-21/P/13 | Expenditures | 5,000 | |||||||
30/04/2020 | STS/2020-21/R/4 | Direct Receipts | 162,500 | 01/04/2020 | STS/2020-21/P/5 | Expenditures | 7,195 | |||||||
30/04/2020 | STS/2020-21/R/5 | Direct Receipts | 1,948 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,345 | |||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 24,004 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:47 PM. |