Voucher Wise Summary Report
Opening Balance | 6,903,137.79 | |||||||||||||
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.) |
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10 | 01/04/2020 | FFC/2020-21/P/19 | Expenditures | 90,725 | 17/04/2020 | OWN/2020-21/C/4 | 30,000 | ||||
11/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,336 | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 45,000 | 24/04/2020 | OWN/2020-21/C/1 | 9,370 | ||||
17/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,395 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
17/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
17/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,000 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,788 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,350 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 25,074 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,469 | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 591 | |||||||
24/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,991 | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,175 | 17/04/2020 | OWN/2020-21/P/19 | Expenditures | 28,050 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,669 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 26,471 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:01 AM. |