Voucher Wise Summary Report
Opening Balance | 18,806,159.31 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,523 | 01/04/2020 | FFC/2020-21/P/63 | Expenditures | 200,281 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,050 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 45,349.95 | |||||||
07/04/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,883 | 01/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 46,041 | |||||||
08/04/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,070 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,500 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 13/04/2020 | FFC/2020-21/P/62 | Expenditures | 324,425 | |||||||
13/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,778,634.99 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,750 | |||||||
13/04/2020 | FFC/2020-21/R/8 | Direct Receipts | 324,425 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
13/04/2020 | OWN/2020-21/R/197 | Direct Receipts | 11,925 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,500 | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
16/04/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,456 | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,450 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
18/04/2020 | OWN/2020-21/R/199 | Direct Receipts | 365,882 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 27,839 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 30,752 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,650 | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
21/04/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,350 | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,500 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,700 | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 17,040 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 85,710 | |||||||
23/04/2020 | OWN/2020-21/R/201 | Direct Receipts | 26,995 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,380 | |||||||
24/04/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,647 | 20/04/2020 | FFC/2020-21/P/64 | Expenditures | 6,578,353.99 | |||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,700 | 20/04/2020 | OWN/2020-21/P/84 | Expenditures | 343,929 | |||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,250 | 20/04/2020 | OWN/2020-21/P/85 | Expenditures | 324.5 | |||||||
28/04/2020 | OWN/2020-21/R/203 | Direct Receipts | 7,661 | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 40,402 | |||||||
30/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,991 | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,200 | 24/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,250 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,520 | 24/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,625 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:10 PM. |