Voucher Wise Summary Report
Opening Balance | 1,427,318.48 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,650 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,438 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
06/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 816 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,653 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 38,890 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,729 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 36,075 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 5.9 | |||||||
21/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 720 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,689 | |||||||
21/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 720 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 2.95 | |||||||
21/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,729 | |||||||
21/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,458 | |||||||
21/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 22/04/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
21/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 720 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21,489 | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,348 | |||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,232 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:21 PM. |