Voucher Wise Summary Report
Opening Balance | 1,688,905.25 | |||||||||||||
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.) |
01/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 169 | 05/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | 01/04/2020 | FFC/2020-21/J/1 | 9,900 | ||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,983 | 05/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,478 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,620 | |||||||
05/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,200 | |||||||
05/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 19/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,208 | 19/04/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,620 | 19/04/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,784 | 19/04/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
19/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
19/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,900 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
25/04/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,500 | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 900 | |||||||
28/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 141,452 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/118 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:04 PM. |