Voucher Wise Summary Report
Opening Balance | 2,231,630.6 | |||||||||||||
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 | 1,906 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 89 | |||||||
01/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,239 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
01/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 97 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 6,165 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
13/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,131 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | STS/2020-21/R/2 | Direct Receipts | 207,942 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 19,000 | |||||||
30/04/2020 | STS/2020-21/R/3 | Direct Receipts | 17,058 | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,131 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/1 | Expenditures | 207,942 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:19 PM. |