Voucher Wise Summary Report
Opening Balance | 2,128,005.39 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 14,346 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 26,000 | 16/04/2020 | OWN/2020-21/C/1 | 8,000 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 593,367 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,510 | |||||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,616 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,998 | |||||||
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 233 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,200 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 21,400 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,670 | |||||||
01/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 899 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 39,000 | |||||||
01/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 477 | 01/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 30,000 | |||||||
01/04/2020 | OWN/2020-21/R/70 | Direct Receipts | 103 | 01/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 37,669 | |||||||
01/04/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,778 | 01/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 11,400 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 90 | 01/04/2020 | OWN/2020-21/P/60 | Expenditures | 2,738 | |||||||
01/04/2020 | STS/2020-21/R/6 | Direct Receipts | 200,000 | 01/04/2020 | STS/2020-21/P/10 | Expenditures | 39,400 | |||||||
01/04/2020 | STS/2020-21/R/7 | Direct Receipts | 100,000 | 01/04/2020 | STS/2020-21/P/11 | Expenditures | 15,000 | |||||||
01/04/2020 | STS/2020-21/R/8 | Direct Receipts | 146,330 | 01/04/2020 | STS/2020-21/P/12 | Expenditures | 13,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,230 | 01/04/2020 | STS/2020-21/P/13 | Expenditures | 15,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,160 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 146,300 | |||||||
18/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 196 | 01/04/2020 | STS/2020-21/P/3 | Expenditures | 7,400 | |||||||
18/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 149 | 01/04/2020 | STS/2020-21/P/4 | Expenditures | 45,000 | |||||||
20/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,095 | 01/04/2020 | STS/2020-21/P/5 | Expenditures | 45,000 | |||||||
30/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,515 | 01/04/2020 | STS/2020-21/P/6 | Expenditures | 26,850 | |||||||
Direct Receipts | 01/04/2020 | STS/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/04/2020 | STS/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/04/2020 | STS/2020-21/P/9 | Expenditures | 71,964 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/61 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/62 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:00 AM. |