Voucher Wise Summary Report
Opening Balance | 6,072,249 | |||||||||||||
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.) |
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 53 | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 407,400 | 27/04/2020 | OWN/2020-21/C/2 | 38,000 | ||||
13/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,509 | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | 27/04/2020 | OWN/2020-21/C/20 | 25,000 | ||||
13/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,860 | 04/04/2020 | OWN/2020-21/P/17 | Expenditures | 47 | 30/04/2020 | OWN/2020-21/C/26 | 79,929 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 06/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,432 | 30/04/2020 | OWN/2020-21/C/3 | 16,600 | ||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,600 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,170 | 30/04/2020 | OWN/2020-21/C/4 | 10,800 | ||||
30/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 673 | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,225 | |||||||
30/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,837 | 16/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,509 | |||||||
30/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,734 | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 320,523 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
30/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,880 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,800 | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
30/04/2020 | OWN/2020-21/R/94 | Direct Receipts | 9 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:11:41 AM. |