Voucher Wise Summary Report
Opening Balance | 846,166.96 | |||||||||||||
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 | OWN/2020-21/R/22 | Direct Receipts | 2,126 | 01/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | |||||||
01/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,972 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,180 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 458 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,730 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 742 | 13/04/2020 | FFC/2020-21/P/10 | Expenditures | 8,400 | |||||||
17/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,311 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,509 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,991 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,298 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,145 | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 285 | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,851 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:16 AM. |