Voucher Wise Summary Report
Opening Balance | 3,604,744.55 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,357 | 02/04/2020 | OWN/2020-21/P/97 | Expenditures | 4,050 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,500 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
07/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,250 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,165 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,500 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,400 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,175,962 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,050 | |||||||
18/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,469 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | |||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
18/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 230,023.6 | |||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 120,532 | 07/04/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
20/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 07/04/2020 | OWN/2020-21/P/98 | Expenditures | 7,500 | |||||||
29/04/2020 | STS/2020-21/R/1 | Direct Receipts | 1,236,000 | 07/04/2020 | OWN/2020-21/P/99 | Expenditures | 4,200 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | STS/2020-21/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/18 | Expenditures | 29 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:44:17 PM. |