Voucher Wise Summary Report
Opening Balance | 1,414,087.65 | |||||||||||||
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 | 1,522 | 01/04/2020 | FFC/2020-21/P/18 | Expenditures | 18 | 01/04/2020 | OWN/2020-21/C/1 | 2,991 | ||||
01/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 558 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 30/04/2020 | OWN/2020-21/C/2 | 7,200 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 554 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 649 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 868 | 02/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,054 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 866 | 02/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,020 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 647,384 | 02/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,514 | |||||||
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 233 | 02/04/2020 | OWN/2020-21/P/16 | Expenditures | 190 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,552 | 02/04/2020 | OWN/2020-21/P/17 | Expenditures | 325 | |||||||
16/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 230 | 02/04/2020 | OWN/2020-21/P/18 | Expenditures | 51 | |||||||
16/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,630 | 02/04/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,497 | 02/04/2020 | OWN/2020-21/P/20 | Expenditures | 590 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 02/04/2020 | OWN/2020-21/P/21 | Expenditures | 118 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 02/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,050 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,160 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
24/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,125 | 16/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
30/04/2020 | STS/2020-21/R/4 | Direct Receipts | 793 | 16/04/2020 | OWN/2020-21/P/24 | Expenditures | 9,677 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/19 | Expenditures | 9 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/2 | Expenditures | 272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:06 AM. |