Voucher Wise Summary Report
Opening Balance | 7,571,392.18 | |||||||||||||
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.) |
10/04/2020 | STS/2020-21/R/1 | Direct Receipts | 235,446.56 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | 08/04/2020 | OWN/2020-21/C/1 | 9,900 | ||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 900 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,955 | 13/04/2020 | OWN/2020-21/C/2 | 2,520 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,480 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 33,200 | 16/04/2020 | OWN/2020-21/C/3 | 900 | ||||
20/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,447 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 485,444 | 20/04/2020 | OWN/2020-21/C/4 | 4,680 | ||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,720 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | 21/04/2020 | OWN/2020-21/C/5 | 6,630 | ||||
21/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 57,512 | 17/04/2020 | STS/2020-21/P/11 | Expenditures | 869,011 | 22/04/2020 | OWN/2020-21/C/6 | 6,720 | ||||
22/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 33,715 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,150 | 24/04/2020 | OWN/2020-21/C/7 | 5,120 | ||||
22/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 67,885 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
23/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,470 | 27/04/2020 | STS/2020-21/P/12 | Expenditures | 8,000 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,300 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,220 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,507 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 426 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 270 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,114 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:36 AM. |