Voucher Wise Summary Report
Opening Balance | 3,659,725.45 | |||||||||||||
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 | 90 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 118 | 28/04/2020 | OWN/2020-21/C/3 | 2,100 | ||||
01/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 36 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 90 | 09/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,922 | 09/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,258 | 09/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
03/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,500 | 09/04/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,100 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
10/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:42 PM. |