Voucher Wise Summary Report
Opening Balance | 5,923,161 | |||||||||||||
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.) |
13/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,292 | 13/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,292 | 22/04/2020 | OWN/2020-21/C/2 | 2,300 | ||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | 22/04/2020 | OWN/2020-21/C/6 | 25,000 | ||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 582 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,300 | 29/04/2020 | OWN/2020-21/C/1 | 3,050 | ||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 158 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 141 | 29/04/2020 | OWN/2020-21/C/7 | 800 | ||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | 29/04/2020 | OWN/2020-21/C/9 | 750 | ||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 64,000 | 30/04/2020 | OWN/2020-21/C/10 | 25,000 | ||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 576 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 134 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:55:25 AM. |