Voucher Wise Summary Report
Opening Balance | 1,431,570.3 | |||||||||||||
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 | TSC/2020-21/R/1 | Direct Receipts | 212 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,100 | 01/04/2020 | OWN/2020-21/C/1 | 57,730 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 49,004 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,900 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,710 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,537 | 09/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 11,400 | |||||||
30/04/2020 | STS/2020-21/R/2 | Direct Receipts | 93 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 3 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 154,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 88 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 17,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:10:50 PM. |