Voucher Wise Summary Report
Opening Balance | 2,863,642.51 | |||||||||||||
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.) |
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,700 | 23/04/2020 | OWN/2020-21/C/6 | 4,954 | ||||
23/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 32,450 | 23/04/2020 | OWN/2020-21/C/7 | 200 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,454 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 330 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 67,041 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:34 PM. |