Voucher Wise Summary Report
Opening Balance | 2,399,972.46 | |||||||||||||
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 | 280 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,700 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 38 | 02/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,123 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 851 | 02/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 336,478 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 520 | 02/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 14,153 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 687 | 02/04/2020 | MPLADS/2020-21/P/3 | Expenditures | 16,276 | |||||||
04/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 24,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 59 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,165 | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 59 | |||||||
22/04/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 24,000 | 21/04/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,667 | 21/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:36 AM. |