Voucher Wise Summary Report
Opening Balance | 5,899,040.3 | |||||||||||||
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.) |
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,540 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 127,719 | 01/04/2020 | NRDWSP/2020-21/C/1 | 187,561 | ||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 75,579 | 01/04/2020 | OWN/2020-21/C/1 | 67,848 | |||||||
Direct Receipts | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,825,441.5 | ||||||||||
Direct Receipts | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 29,277 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 116,883 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 68,052 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:45 PM. |