Voucher Wise Summary Report
Opening Balance | 424,420.47 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 72,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 364,706 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,789 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 574 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/34 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/58 | Expenditures | 100.03 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,307 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/20 | Expenditures | 253 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/21 | Expenditures | 85 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/22 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,789.25 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:50 AM. |