Voucher Wise Summary Report
Opening Balance | 1,287,349.55 | |||||||||||||
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.) |
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,500 | 04/04/2020 | OWN/2020-21/C/15 | 5,000 | ||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,360 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | 30/04/2020 | OWN/2020-21/C/1 | 2,200 | ||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,437 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/11 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/12 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/14 | Expenditures | 3,971 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 555 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 5,429 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 14,485 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/15 | Expenditures | 2,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:14:14 AM. |