Voucher Wise Summary Report
Opening Balance | 2,680,306.27 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 234 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 162.26 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 168 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 162.26 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 7,000 | 01/04/2020 | SAS/2020-21/P/1 | Expenditures | 139.06 | |||||||
01/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 7,000 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
01/04/2020 | SAS/2020-21/R/3 | Direct Receipts | 7,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,400 | |||||||
01/04/2020 | SAS/2020-21/R/4 | Direct Receipts | 7,000 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
08/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 36,000 | 09/04/2020 | SAS/2020-21/P/2 | Expenditures | 146,276 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 527,512 | 09/04/2020 | SAS/2020-21/P/3 | Expenditures | 16,898 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,860 | 09/04/2020 | SAS/2020-21/P/4 | Expenditures | 397,493 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,491 | 09/04/2020 | SAS/2020-21/P/5 | Expenditures | 43,680 | |||||||
Direct Receipts | 16/04/2020 | SAS/2020-21/P/6 | Expenditures | 77,405 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/04/2020 | SAS/2020-21/P/7 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 21/04/2020 | SAS/2020-21/P/8 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:46:43 PM. |