Voucher Wise Summary Report
Opening Balance | 3,259,398.3 | |||||||||||||
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 | 2,150 | 01/04/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | 03/04/2020 | OWN/2020-21/C/1 | 2,150 | ||||
07/04/2020 | STS/2020-21/R/1 | Direct Receipts | 402,141 | 07/04/2020 | STS/2020-21/P/8 | Expenditures | 9,600 | 08/04/2020 | OWN/2020-21/C/16 | 2,100 | ||||
07/04/2020 | STS/2020-21/R/2 | Direct Receipts | 7,721 | 08/04/2020 | FFC/2020-21/P/29 | Expenditures | 4,800 | 08/04/2020 | OWN/2020-21/C/2 | 3,000 | ||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,387 | |||||||
08/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,100 | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 155 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,240 | |||||||
08/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 87 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,550 | |||||||
08/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 13/04/2020 | STS/2020-21/P/10 | Expenditures | 43,200 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,240 | 13/04/2020 | STS/2020-21/P/9 | Expenditures | 233,400 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 90,160 | |||||||
22/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,077 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 53,900 | |||||||
23/04/2020 | STS/2020-21/R/5 | Direct Receipts | 237,874 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,260 | |||||||
23/04/2020 | STS/2020-21/R/6 | Direct Receipts | 5,160 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
24/04/2020 | STS/2020-21/R/7 | Direct Receipts | 181 | 21/04/2020 | STS/2020-21/P/11 | Expenditures | 109,755 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/1 | Expenditures | 67,840 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/3 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/5 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:32 PM. |