Voucher Wise Summary Report
Opening Balance | 7,849,780.48 | |||||||||||||
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/4 | Direct Receipts | 63 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,400 | |||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 236,347 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,700 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,195 | 01/04/2020 | SAS/2020-21/P/3 | Expenditures | 20,410 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,328 | 01/04/2020 | SAS/2020-21/P/8 | Expenditures | 20,566 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,235 | 06/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 877 | 06/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
30/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 318,897 | 06/04/2020 | OWN/2020-21/P/13 | Expenditures | 19,400 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/47 | Expenditures | 2,152 | ||||||||||
Direct Receipts | 14/04/2020 | SAS/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/04/2020 | SAS/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/04/2020 | SAS/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/04/2020 | SAS/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/04/2020 | SAS/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 48,390 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,038 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 281,279 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:04 AM. |