Voucher Wise Summary Report
Opening Balance | 2,976,676.21 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,419 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,666 | 10/04/2020 | OWN/2020-21/P/25 | Expenditures | 720 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 27 | 10/04/2020 | OWN/2020-21/P/26 | Expenditures | 900 | |||||||
21/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,385 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/13 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:34:56 AM. |