Voucher Wise Summary Report
Opening Balance | 2,469,492.65 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 2,250 | 01/04/2020 | OWN/2020-21/P/26 | Expenditures | 230,000 | |||||||
01/04/2020 | TSC/2020-21/R/6 | Direct Receipts | 336.61 | 01/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,250 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,232 | 04/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,544 | |||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 260 | 15/04/2020 | OWN/2020-21/P/28 | Expenditures | 5,300 | |||||||
07/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 7,996 | 15/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,700 | |||||||
08/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 169,456 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15,016 | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000,000 | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/38 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/39 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:48 AM. |