Voucher Wise Summary Report
Opening Balance | 3,661,808.9 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,050,517 | 02/04/2020 | TSC/2020-21/P/1 | Expenditures | 88.5 | |||||||
17/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,124 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,625 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 168,707 | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,500 | |||||||
22/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,842 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
28/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 249,295 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 646 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
30/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 649 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:07 PM. |