Voucher Wise Summary Report
Opening Balance | 1,699,339.97 | |||||||||||||
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/1 | Direct Receipts | 1,824 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,484 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,000 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 525 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 326,950 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,221 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 337,901 | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 9.44 | |||||||
22/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 2.36 | |||||||
22/04/2020 | STS/2020-21/R/4 | Direct Receipts | 200,000 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 548 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | |||||||
27/04/2020 | STS/2020-21/R/5 | Direct Receipts | 399,800 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:21 PM. |