Voucher Wise Summary Report
Opening Balance | 2,956,492.39 | |||||||||||||
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 | STS/2020-21/R/2 | Direct Receipts | 1,238 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,494 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 1,301 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,500 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 205,641 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,700 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,090 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 354 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,473 | 15/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 48,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 6,740 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,015.9 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 205,641 | ||||||||||
Direct Receipts | 30/04/2020 | SAS/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:44 AM. |