Voucher Wise Summary Report
Opening Balance | 2,165,417.98 | |||||||||||||
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/1 | Direct Receipts | 7,513 | 02/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,265 | 02/04/2020 | OWN/2020-21/C/2 | 11,265 | ||||
02/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,440 | 02/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | 07/04/2020 | FFC/2020-21/C/1 | 8,000 | ||||
16/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,556.5 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | 13/04/2020 | FFC/2020-21/C/2 | 34,166.54 | ||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 33,154 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | 18/04/2020 | FFC/2020-21/C/3 | 4,956 | ||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,900 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,490 | 22/04/2020 | FFC/2020-21/C/4 | 8,100 | ||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,301.5 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,663 | 22/04/2020 | OWN/2020-21/C/6 | 5,200 | ||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,259 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 12.08 | 28/04/2020 | OWN/2020-21/C/3 | 2,159 | ||||
30/04/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 4,284 | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,956 | 30/04/2020 | FFC/2020-21/C/15 | 1.46 | ||||
30/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 998.66 | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 8,100 | 30/04/2020 | OWN/2020-21/C/12 | 19,004 | ||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,200 | 30/04/2020 | OWN/2020-21/C/13 | 9,556.5 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,159 | 30/04/2020 | STS/2020-21/C/4 | 1.1 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 38,118 | 30/04/2020 | STS/2020-21/C/5 | 16 | |||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/9 | Expenditures | 94.9 | 30/04/2020 | TSC/2020-21/C/2 | 9,001 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:01 AM. |