Voucher Wise Summary Report
Opening Balance | 741,588.12 | |||||||||||||
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 | 8,300 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
14/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 52,774 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,145 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
28/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,163 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,083 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:48:54 AM. |