Voucher Wise Summary Report
Opening Balance | 3,488,243.64 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,239 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | 07/04/2020 | OWN/2020-21/C/3 | 3,000 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 160 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
13/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,240 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
14/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 97 | |||||||
14/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 700 | |||||||
14/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 360 | |||||||
14/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 581 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
16/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 14/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,433 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,420 | 14/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,240 | |||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 540 | |||||||
28/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,617 | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,630 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 126 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:22 PM. |