Voucher Wise Summary Report
Opening Balance | 1,545,342.44 | |||||||||||||
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/2 | Direct Receipts | 439 | 04/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,134 | 30/04/2020 | FFC/2020-21/C/1 | 26 | ||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 616,975.25 | 04/04/2020 | OWN/2020-21/P/19 | Expenditures | 466 | 30/04/2020 | OWN/2020-21/C/2 | 1,399 | ||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 8 | 04/04/2020 | OWN/2020-21/P/63 | Expenditures | 177 | |||||||
13/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 177 | 13/04/2020 | OWN/2020-21/P/55 | Expenditures | 118 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 310,634 | 13/04/2020 | OWN/2020-21/P/62 | Expenditures | 118 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 271 | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 8,100 | |||||||
23/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 488 | 16/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,062 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/53 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/54 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:50 PM. |