Voucher Wise Summary Report
Opening Balance | 5,554,265.82 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 3,770 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 899,239.65 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 137,856 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,920 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 187,858 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,000 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,990 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 164,446 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,486 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 7,248 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 222 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,800 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 918 | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 33,778 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 154 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 26,976 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 191 | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 49,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:59 AM. |