Voucher Wise Summary Report
Opening Balance | 1,107,334.74 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 475,154 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,275 | 08/04/2020 | OWN/2020-21/C/1 | 11,725 | ||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,012 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,398 | 22/04/2020 | OWN/2020-21/C/2 | 5,500 | ||||
06/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 341 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 178 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,080 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,640 | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 09/04/2020 | FFC/2020-21/P/7 | Expenditures | 5.9 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,500 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,100 | |||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,900 | 11/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,719 | |||||||
22/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 11/04/2020 | FFC/2020-21/P/9 | Expenditures | 7,800 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,495 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,250 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,451 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:07 AM. |