Voucher Wise Summary Report
Opening Balance | 3,515,079.41 | |||||||||||||
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 | 8,982 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
04/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 120,000 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 4,900 | |||||||
09/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,000 | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 4,140 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,345 | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 3,888 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,200 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,100 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 470 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 35 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/13 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/1 | Expenditures | 8,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:06 PM. |