Voucher Wise Summary Report
Opening Balance | 3,939,447.77 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 607,848 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 296 | 21/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,150 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,846 | |||||||
01/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 189 | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 29 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,299 | |||||||
07/04/2020 | STS/2020-21/R/1 | Direct Receipts | 279 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,850 | |||||||
07/04/2020 | STS/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,000 | Expenditures | ||||||||||
16/04/2020 | STS/2020-21/R/3 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,846 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,299 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/5 | Direct Receipts | 559 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/6 | Direct Receipts | 1,078 | Expenditures | ||||||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:19 AM. |