Voucher Wise Summary Report
Opening Balance | 3,069,607.17 | |||||||||||||
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/12 | Direct Receipts | 664 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 484 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,500 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 315 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,632 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,974 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 100 | |||||||
01/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,974 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,700 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,500 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 68 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 328,708 | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,930 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,391 | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 619 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,391 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 393 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 118 | |||||||
18/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,050 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,050 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,865 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 16,661 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,976 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 526 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:03 AM. |