Voucher Wise Summary Report
Opening Balance | 9,114,082 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,440 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 131,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 290 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 700 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,650 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 162,486 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,657 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 290 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:35 AM. |