Voucher Wise Summary Report
Opening Balance | 1,199,996.75 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 877,323 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,756 | 07/04/2020 | STS/2020-21/P/1 | Expenditures | 7,374 | |||||||
30/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 09/04/2020 | OWN/2020-21/P/34 | Expenditures | 4,656 | |||||||
30/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 09/04/2020 | OWN/2020-21/P/35 | Expenditures | 294 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/38 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/39 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 78,219 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:09 PM. |