Voucher Wise Summary Report
Opening Balance | 4,960,832.36 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,700 | 03/04/2020 | OWN/2020-21/P/125 | Expenditures | 8,800 | 07/04/2020 | OWN/2020-21/C/50 | 750 | ||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,595 | 03/04/2020 | OWN/2020-21/P/126 | Expenditures | 9,800 | 08/04/2020 | OWN/2020-21/C/51 | 750 | ||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,270 | 03/04/2020 | OWN/2020-21/P/127 | Expenditures | 12,400 | 13/04/2020 | OWN/2020-21/C/52 | 300 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 160 | 03/04/2020 | OWN/2020-21/P/128 | Expenditures | 9,136 | 13/04/2020 | OWN/2020-21/C/53 | 2,000 | ||||
30/04/2020 | OWN/2020-21/R/145 | Direct Receipts | 15,513 | 03/04/2020 | OWN/2020-21/P/129 | Expenditures | 10,400 | 15/04/2020 | OWN/2020-21/C/54 | 1,400 | ||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,700 | 21/04/2020 | OWN/2020-21/C/55 | 300 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 36,000 | 21/04/2020 | OWN/2020-21/C/56 | 800 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 106 | 28/04/2020 | OWN/2020-21/C/57 | 1,100 | |||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/134 | Expenditures | 34,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:06:59 AM. |