Voucher Wise Summary Report
Opening Balance | 1,542,934.48 | |||||||||||||
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/76 | Direct Receipts | 500 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,260 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 420,634 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 700 | 08/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,080 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,000 | 08/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,810 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
20/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 356 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
20/04/2020 | OWN/2020-21/R/78 | Direct Receipts | 336 | 13/04/2020 | FFC/2020-21/P/11 | Expenditures | 14,974 | |||||||
20/04/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/81 | Direct Receipts | 137 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 14/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,050 | |||||||
24/04/2020 | OWN/2020-21/R/85 | Direct Receipts | 270 | 14/04/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
24/04/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,750 | |||||||
24/04/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 21/04/2020 | OWN/2020-21/P/45 | Expenditures | 3,150 | |||||||
29/04/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | |||||||
29/04/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,000 | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 137,466 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 11 | ||||||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 1.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:33 AM. |