Voucher Wise Summary Report
Opening Balance | 5,786,345.37 | |||||||||||||
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.) |
08/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 156,000 | 03/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | 03/04/2020 | FFC/2020-21/C/5 | 3,750 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,092,703 | 04/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,934 | 03/04/2020 | OWN/2020-21/C/19 | 3,000 | ||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 53,245 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 118 | 08/04/2020 | OWN/2020-21/C/1 | 45,850 | ||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 25,558 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | 13/04/2020 | OWN/2020-21/C/20 | 42,000 | ||||
21/04/2020 | STS/2020-21/R/1 | Direct Receipts | 293,372 | 13/04/2020 | FFC/2020-21/P/24 | Expenditures | 3,750 | 17/04/2020 | FFC/2020-21/C/8 | 31,000 | ||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,703 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,000 | 18/04/2020 | STS/2020-21/C/3 | 91,800 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | 18/04/2020 | STS/2020-21/C/4 | 7,200 | ||||
24/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 586,744 | 18/04/2020 | STS/2020-21/P/11 | Expenditures | 84,600 | 22/04/2020 | OWN/2020-21/C/21 | 12,703 | ||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 52 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 293,372 | 22/04/2020 | OWN/2020-21/C/22 | 1,296 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,700 | 22/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 132,000 | 22/04/2020 | OWN/2020-21/C/23 | 12,000 | ||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 177 | 23/04/2020 | OWN/2020-21/C/24 | 2,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,785 | 24/04/2020 | FFC/2020-21/C/7 | 14,500 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 36,025 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,827 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,271 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 25,558 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 24/04/2020 | STS/2020-21/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/04/2020 | STS/2020-21/P/3 | Expenditures | 586,744 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:33 AM. |