Voucher Wise Summary Report
Opening Balance | 3,091,754.33 | |||||||||||||
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 | STS/2020-21/R/6 | Direct Receipts | 376,131 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,450 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,550 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,230 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 883,261 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,173 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 154,122 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 24,081 | |||||||
21/04/2020 | STS/2020-21/R/3 | Direct Receipts | 200,000 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,051 | |||||||
26/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,166 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,971 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 97,520 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 144,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:32 AM. |