Voucher Wise Summary Report
Opening Balance | 1,760,931.17 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 135 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,000 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,890 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 135 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,250 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 531 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 135 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 472 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,971 | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/16 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/17 | Expenditures | 85,848 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/18 | Expenditures | 85,848 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/19 | Expenditures | 66,444 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/20 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/22 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/23 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/24 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/25 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/26 | Expenditures | 45,164 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/27 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/30 | Expenditures | 88,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:28 PM. |