Voucher Wise Summary Report
Opening Balance | 3,217,963.04 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | 03/04/2020 | OWN/2020-21/C/7 | 1,500 | ||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,147 | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 68,208 | 06/04/2020 | OWN/2020-21/C/1 | 6,218 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 03/04/2020 | OWN/2020-21/P/21 | Expenditures | 25,200 | 07/04/2020 | OWN/2020-21/C/8 | 5,448 | ||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 48,337 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 600 | 08/04/2020 | OWN/2020-21/C/9 | 2,000 | ||||
22/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,125 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | 09/04/2020 | OWN/2020-21/C/17 | 2,000 | ||||
25/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,075 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,300 | 13/04/2020 | OWN/2020-21/C/10 | 5,500 | ||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,367 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,305 | 16/04/2020 | OWN/2020-21/C/11 | 1,080 | ||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,318 | 16/04/2020 | OWN/2020-21/C/12 | 5,453 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,844 | 16/04/2020 | OWN/2020-21/C/2 | 5,747 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 65,742 | 17/04/2020 | OWN/2020-21/C/3 | 48,337 | |||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 19,594 | 18/04/2020 | OWN/2020-21/C/13 | 4,885 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,840 | 20/04/2020 | OWN/2020-21/C/4 | 2,908 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,500 | 21/04/2020 | OWN/2020-21/C/14 | 3,080 | |||||||
Direct Receipts | Expenditures | 24/04/2020 | OWN/2020-21/C/5 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2020 | MGNREGA/2020-21/C/1 | 11,367 | ||||||||||
Direct Receipts | Expenditures | 28/04/2020 | OWN/2020-21/C/15 | 3,240 | ||||||||||
Direct Receipts | Expenditures | 28/04/2020 | OWN/2020-21/C/16 | 5,540 | ||||||||||
Direct Receipts | Expenditures | 28/04/2020 | OWN/2020-21/C/6 | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:04:06 PM. |