Voucher Wise Summary Report
Opening Balance | 7,669,395.89 | |||||||||||||
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.) |
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 193,262 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 280,358 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 70,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 220,406 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 41,600 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,400 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 41,600 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 35,600 | |||||||
09/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 20,648 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 400,010 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 131,334 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 68,800 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | |||||||
15/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,080,122 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20,517 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 37,600 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/4 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:09 PM. |