Voucher Wise Summary Report
Opening Balance | 999,508.14 | |||||||||||||
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/18 | Direct Receipts | 100,000 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,315 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 439 | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 525 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,051 | |||||||
07/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,485 | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 525 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,082 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 78,253 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,265 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 72,163 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,054 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,256 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 162 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,863 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 931 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 931 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:32 PM. |