Voucher Wise Summary Report
Opening Balance | 996,447.92 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 771,472 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 590 | |||||||
08/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,044 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,534 | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 430 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,960 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,100 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 520 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 650 | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 650 | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 520 | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 650 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
24/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 850 | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 21 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
27/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:57:24 AM. |