Voucher Wise Summary Report
Opening Balance | 1,732,221.84 | |||||||||||||
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/3 | Direct Receipts | 20 | 02/04/2020 | FFC/2020-21/P/13 | Expenditures | 99,800 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,740 | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,000 | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,018 | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,720 | 04/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,759 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:26 AM. |