Voucher Wise Summary Report
Opening Balance | 2,079,446.31 | |||||||||||||
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/1 | Direct Receipts | 8,426 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,200 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 23/04/2020 | STS/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 23/04/2020 | STS/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 3,955 | 23/04/2020 | STS/2020-21/P/3 | Expenditures | 12,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 490,908 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,412 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,640 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,640 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 828 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,254 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,407 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,378 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 663 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 323 | Expenditures | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:55:05 AM. |