Voucher Wise Summary Report
Opening Balance | 941,783.85 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,160 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 09/04/2020 | OWN/2020-21/C/30 | 390 | ||||
21/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 09/04/2020 | OWN/2020-21/C/6 | 23,150 | ||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,794 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 15/04/2020 | OWN/2020-21/C/31 | 4,750 | ||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,583 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 15/04/2020 | OWN/2020-21/C/7 | 11,110 | ||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | 30/04/2020 | OWN/2020-21/C/32 | 7,175 | |||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 49,000 | 30/04/2020 | OWN/2020-21/C/47 | 358 | |||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,957 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/10 | Expenditures | 11,753 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/11 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,591 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:52 AM. |