Voucher Wise Summary Report
Opening Balance | 1,205,356.39 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 7 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 289,727 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,522 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,640 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/76 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/79 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/80 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/81 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:37:57 PM. |