Voucher Wise Summary Report
Opening Balance | 1,553,529.66 | |||||||||||||
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 | OWN/2020-21/R/19 | Direct Receipts | 61,618 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,818 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 24,610 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,818 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,818 | |||||||
08/04/2020 | STS/2020-21/R/2 | Direct Receipts | 720,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 881 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,409 | |||||||
20/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 701 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,973 | |||||||
20/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 65 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 34,089 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 323,351 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 08/04/2020 | STS/2020-21/P/2 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 08/04/2020 | STS/2020-21/P/3 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 08/04/2020 | STS/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/04/2020 | STS/2020-21/P/5 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 08/04/2020 | STS/2020-21/P/6 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 08/04/2020 | STS/2020-21/P/7 | Expenditures | 68,101 | ||||||||||
Direct Receipts | 08/04/2020 | STS/2020-21/P/8 | Expenditures | 586,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:26 AM. |