Voucher Wise Summary Report
Opening Balance | 853,597.72 | |||||||||||||
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/3 | Direct Receipts | 209,218 | 02/04/2020 | FFC/2020-21/P/9 | Expenditures | 209,218 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 99,872 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 306,003 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 625,655 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,710 | 28/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
27/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 36,000 | 28/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 120,000 | 28/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 720 | 28/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | 28/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,180 | 28/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/04/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:51 AM. |