Voucher Wise Summary Report
Opening Balance | 8,961,026.81 | |||||||||||||
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/375 | Direct Receipts | 7,847.7 | 03/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,111 | 06/04/2020 | OWN/2020-21/C/1 | 30,000 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,300 | 03/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | 09/04/2020 | OWN/2020-21/C/2 | 25,000 | ||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,872 | 03/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | 09/04/2020 | OWN/2020-21/C/3 | 15,000 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 03/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | 16/04/2020 | OWN/2020-21/C/6 | 20,000 | ||||
Direct Receipts | 03/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | 16/04/2020 | OWN/2020-21/C/7 | 5,000 | |||||||
Direct Receipts | 03/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | 27/04/2020 | OWN/2020-21/C/4 | 20,000 | |||||||
Direct Receipts | 07/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | 29/04/2020 | OWN/2020-21/C/5 | 1,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,550 | 29/04/2020 | OWN/2020-21/C/8 | 900 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,807 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 41,440 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:54:53 AM. |