Voucher Wise Summary Report
Opening Balance | 2,045,243.8 | |||||||||||||
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 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,757 | 01/04/2020 | NRDWSP/2020-21/P/11 | Expenditures | 11,800 | |||||||
01/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,500 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,650 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 505,201 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,829 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 44,500 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 17,280 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | |||||||
30/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 180,000 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 18,750 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/04/2020 | SAS/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,029 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/04/2020 | SAS/2020-21/P/2 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:41 AM. |