Voucher Wise Summary Report
Opening Balance | 1,524,052.31 | |||||||||||||
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/8 | Direct Receipts | 8 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,250 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,830 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 579,685 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21,811 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,720 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:02 PM. |