Voucher Wise Summary Report
Opening Balance | 563,573 | |||||||||||||
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 | 3,225 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,225 | 01/04/2020 | FFC/2020-21/C/1 | 454,391.5 | ||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,775 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,775 | 03/04/2020 | OWN/2020-21/C/1 | 3,300 | ||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,774 | 03/04/2020 | OWN/2020-21/P/24 | Expenditures | 3,300 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,500 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,000 | 16/04/2020 | 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/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/33 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:50 AM. |