Voucher Wise Summary Report
Opening Balance | 8,888,629.01 | |||||||||||||
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.) |
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,279 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,900 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 364,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 199,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 825 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 67,000 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,980,577 | 07/04/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
07/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 52,560 | 07/04/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,080 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 65,500 | |||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,383 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 68,900 | |||||||
21/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 66,500 | |||||||
21/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,800 | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 128,760 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,700 | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,150 | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 24,800 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,200 | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,990 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 60,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,800 | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 21,430 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 72 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 596 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 29,315 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 147 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:07 AM. |