Voucher Wise Summary Report
Opening Balance | 6,178,093.57 | |||||||||||||
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.) |
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,982 | 01/04/2020 | OWN/2020-21/P/26 | Expenditures | 3,250 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,500 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,390 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 22,000 | |||||||
17/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 23 | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 04/04/2020 | OWN/2020-21/P/118 | Expenditures | 3,648 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,982 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/28 | Expenditures | 23 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 408,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:47 AM. |