Voucher Wise Summary Report
Opening Balance | 3,691,503.75 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,000 | 01/04/2020 | FFC/2020-21/P/64 | Expenditures | 8,000 | |||||||
13/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 65,995 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 66,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,073 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,400 | |||||||
22/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 383,579 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 383,579 | 13/04/2020 | OWN/2020-21/P/29 | Expenditures | 7,058 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/30 | Expenditures | 7,058 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,073 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/44 | Expenditures | 383,579 | ||||||||||
Direct Receipts | 23/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 383,579 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/35 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:50:19 PM. |