Voucher Wise Summary Report
Opening Balance | 3,543,367.06 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,648 | 05/04/2020 | FFC/2020-21/P/7 | Expenditures | 55,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,500 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,200 | |||||||
07/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,440 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 642 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 396 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 248 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 682 | |||||||
21/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 221 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,679 | |||||||
21/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 661 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,018 | |||||||
30/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,054 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 54,012 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:38:33 PM. |