Voucher Wise Summary Report
Opening Balance | 6,048,894.94 | |||||||||||||
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.) |
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 319 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 858,236.54 | 06/04/2020 | OWN/2020-21/C/6 | 284,541 | ||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1.08 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,287 | 08/04/2020 | OWN/2020-21/C/7 | 3,100 | ||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 859,522.46 | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 12,360 | 18/04/2020 | OWN/2020-21/C/8 | 230,000 | ||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 06/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,767 | 24/04/2020 | OWN/2020-21/C/9 | 230,517 | ||||
21/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 96,000 | 08/04/2020 | OWN/2020-21/P/22 | Expenditures | 73,321 | |||||||
28/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,200 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,660 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/26 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/27 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/28 | Expenditures | 20,222 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/33 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/34 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/31 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 238,984 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:47:52 AM. |