Voucher Wise Summary Report
Opening Balance | 1,728,983.18 | |||||||||||||
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/2 | Direct Receipts | 24,402 | 01/04/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
01/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 65 | 01/04/2020 | OWN/2020-21/P/61 | Expenditures | 525.1 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,135 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 618 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,135 | |||||||
17/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,080 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 21 | |||||||
19/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,830 | 07/04/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
29/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 18,585 | 07/04/2020 | OWN/2020-21/P/34 | Expenditures | 700 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,067 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 504 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 618 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 504 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 46,059 | 07/04/2020 | TSC/2020-21/P/1 | Expenditures | 84,000 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,005.32 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 42,522 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/35 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:40 PM. |