Voucher Wise Summary Report
Opening Balance | 1,559,654.02 | |||||||||||||
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/2 | Direct Receipts | 6,490 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,232 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,100 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,716 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 384,970 | 13/04/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,716 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,100 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 23,010 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,900 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,795 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 836 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 900 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,083 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 199 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:22 AM. |