Voucher Wise Summary Report
Opening Balance | 2,808,136.32 | |||||||||||||
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 | 7,643 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,643 | 23/04/2020 | OWN/2020-21/C/1 | 1,000 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 5,954 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | 23/04/2020 | OWN/2020-21/C/2 | 6,570 | ||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 8,693 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | 23/04/2020 | OWN/2020-21/C/3 | 2,000 | ||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,250 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,600 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,650 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,250 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,100 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 17,000 | |||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,777,965 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,000 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 104 | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 12,500 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:18 PM. |