Voucher Wise Summary Report
Opening Balance | 3,498,955.32 | |||||||||||||
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 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,652 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 218,980 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 1,249 | 01/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 99 | |||||||
08/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 60,000 | 09/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 60,000 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,102 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,450 | |||||||
13/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,194 | 15/04/2020 | SAS/2020-21/P/1 | Expenditures | 2,200 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,040 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 93,793 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 663,735 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,862 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,361 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 19,979 | |||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,470 | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,001 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 975 | Expenditures | ||||||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 19,979 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,030 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 23 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:26 AM. |