Voucher Wise Summary Report
Opening Balance | 1,059,105.23 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 53,920 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,700 | |||||||
07/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,536 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,200 | 07/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,000 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,072 | |||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,000 | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,072 | |||||||
18/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10,000 | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 120 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 720 | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,440 | 08/04/2020 | OWN/2020-21/P/15 | Expenditures | 180 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,440 | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,700 | |||||||
29/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 21,992 | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,250 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 296 | 13/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 725 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 864 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 198 | 28/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 16,000 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,670 | 28/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,200 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 708 | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:37 PM. |