Voucher Wise Summary Report
Opening Balance | 2,715,102.62 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 200 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 955 | |||||||
01/04/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,020 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 130 | |||||||
01/04/2020 | OWN/2020-21/R/126 | Direct Receipts | 35 | 01/04/2020 | OWN/2020-21/P/85 | Expenditures | 212,170 | |||||||
01/04/2020 | OWN/2020-21/R/275 | Direct Receipts | 212,170 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 190 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 46 | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 177 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 228 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 708 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 810 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,638 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 41 | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,382 | |||||||
17/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,026 | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 11,800 | |||||||
17/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 939 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,851 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,136 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 40,360 | |||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,100 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 130 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,800 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 410,473 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,017 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 45 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 51 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 377 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 19 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/117 | Direct Receipts | 102,108 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 483 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,234 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,750 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:09 PM. |