Voucher Wise Summary Report
Opening Balance | 18,705,373.19 | |||||||||||||
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 | 274 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 32,356 | |||||||
07/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 140 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 128,438 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 126 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 151,221 | |||||||
13/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 486 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,939 | |||||||
20/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,564 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 31,666 | |||||||
25/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,942 | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | |||||||
27/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 264,495 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,511 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,088 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,350 | |||||||
30/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,741 | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 302,984 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,220 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:58 PM. |