Voucher Wise Summary Report
Opening Balance | 4,358,697.37 | |||||||||||||
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 | 115 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,893 | 01/04/2020 | OWN/2020-21/C/1 | 25,295 | ||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,632 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,839 | 01/04/2020 | OWN/2020-21/C/2 | 155 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,009 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 01/04/2020 | OWN/2020-21/C/3 | 82 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 01/04/2020 | OWN/2020-21/C/7 | 89,154 | ||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,748 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 13/04/2020 | OWN/2020-21/C/5 | 2,240 | ||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,600 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 13/04/2020 | OWN/2020-21/C/6 | 1,653 | ||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | 22/04/2020 | OWN/2020-21/C/4 | 28,495 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:39:56 PM. |