Voucher Wise Summary Report
Opening Balance | 5,678,725.1 | |||||||||||||
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.) |
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,814 | 06/04/2020 | OWN/2020-21/P/29 | Expenditures | 6,840 | 07/04/2020 | OWN/2020-21/C/2 | 24,700 | ||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,534 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,135 | 23/04/2020 | OWN/2020-21/C/5 | 3,500 | ||||
23/04/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 57,750 | |||||||
23/04/2020 | OWN/2020-21/R/110 | Direct Receipts | 600 | 12/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,643 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,000 | |||||||
26/04/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,800 | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
26/04/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | 22/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
26/04/2020 | OWN/2020-21/R/113 | Direct Receipts | 370 | 22/04/2020 | OWN/2020-21/P/30 | Expenditures | 118 | |||||||
26/04/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
26/04/2020 | OWN/2020-21/R/115 | Direct Receipts | 600 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,200 | |||||||
26/04/2020 | OWN/2020-21/R/116 | Direct Receipts | 600 | 26/04/2020 | OWN/2020-21/P/31 | Expenditures | 6,600 | |||||||
26/04/2020 | OWN/2020-21/R/117 | Direct Receipts | 900 | 26/04/2020 | OWN/2020-21/P/32 | Expenditures | 800 | |||||||
26/04/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,200 | 26/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
26/04/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 27/04/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
26/04/2020 | OWN/2020-21/R/120 | Direct Receipts | 500 | 28/04/2020 | OWN/2020-21/P/34 | Expenditures | 585 | |||||||
26/04/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,250 | |||||||
26/04/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
26/04/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 137,000 | |||||||
26/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,130 | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 101,000 | |||||||
26/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 84,000 | |||||||
27/04/2020 | OWN/2020-21/R/124 | Direct Receipts | 600 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,814 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,072 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,800 | |||||||
28/04/2020 | OWN/2020-21/R/125 | Direct Receipts | 600 | 30/04/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:36 AM. |