Voucher Wise Summary Report
Opening Balance | 7,706,571.25 | |||||||||||||
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/1 | Direct Receipts | 6,895.05 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,170,888 | 01/04/2020 | OWN/2020-21/C/1 | 6,582 | ||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 83,898.2 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 100 | 01/04/2020 | OWN/2020-21/C/3 | 821,123.3 | ||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,660 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 236 | 07/04/2020 | OWN/2020-21/C/2 | 1,200 | ||||
09/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 332,011 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | 07/04/2020 | OWN/2020-21/C/4 | 2,300 | ||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 118 | |||||||
28/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,272 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 27/04/2020 | SAS/2020-21/P/1 | Expenditures | 332,000 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 81,090 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 82,740 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:44 AM. |