Voucher Wise Summary Report
Opening Balance | 3,186,911.18 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,000 | 08/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,553 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,440 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,559 | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,542 | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,068 | |||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:00 AM. |