Voucher Wise Summary Report
Opening Balance | 1,001,310.05 | |||||||||||||
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/13 | Direct Receipts | 12,900 | 01/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 50,391 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 318 | 01/04/2020 | OWN/2020-21/P/34 | Expenditures | 25,809 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,168 | 09/04/2020 | FFC/2020-21/P/10 | Expenditures | 109,082 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,600 | 09/04/2020 | FFC/2020-21/P/11 | Expenditures | 79,451 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,700 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 112,761 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,435 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:03:17 AM. |