Voucher Wise Summary Report
Opening Balance | 1,354,956 | |||||||||||||
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/4 | Direct Receipts | 419 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 52,529 | |||||||
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,614 | 17/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,540 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,398 | 17/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 72,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 269 | 18/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 19,852 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 52,529 | 18/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 76,148 | |||||||
08/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,870 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 437,354 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,520 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,875 | 22/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,875 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,600 | |||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 13,875 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,540 | |||||||
18/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 9,298 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 354 | |||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,187 | 28/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 14,595 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 199 | 28/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 9,298 | |||||||
23/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 14,595 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
24/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 24,000 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 648 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 295 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:57 PM. |