Voucher Wise Summary Report
Opening Balance | 8,159,471.12 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 163 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | 07/04/2020 | OWN/2020-21/C/22 | 1,124,622 | ||||
16/04/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,730 | 13/04/2020 | OWN/2020-21/P/167 | Expenditures | 1,000 | 07/04/2020 | OWN/2020-21/C/25 | 995 | ||||
16/04/2020 | OWN/2020-21/R/122 | Direct Receipts | 51 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 435 | 07/04/2020 | OWN/2020-21/C/26 | 3,396 | ||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,064 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,996 | 07/04/2020 | OWN/2020-21/C/5 | 324 | ||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 315 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,090,883 | 16/04/2020 | OWN/2020-21/C/21 | 2,379 | ||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,268,316 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | 30/04/2020 | OWN/2020-21/C/11 | 30 | ||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 241,674 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
23/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,900 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,764 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 234,424 | |||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 320 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 725,787 | |||||||
24/04/2020 | OWN/2020-21/R/121 | Direct Receipts | 15,428 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 484,217 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,165 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 89,000 | |||||||
30/04/2020 | OWN/2020-21/R/123 | Direct Receipts | 17,403 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 61,220 | |||||||
30/04/2020 | OWN/2020-21/R/124 | Direct Receipts | 87 | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,600 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:12:08 AM. |