Voucher Wise Summary Report
Opening Balance | 4,179,881.48 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,592 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,416 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,550 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,425 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,085 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 163,214 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 485,716 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 630,432 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 455 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 185 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 95 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:17:52 AM. |