Voucher Wise Summary Report
Opening Balance | 3,295,590.98 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 7,639 | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 649 | 03/04/2020 | OWN/2020-21/C/1 | 4,024 | ||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 16 | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 11,908 | 03/04/2020 | OWN/2020-21/C/2 | 174 | ||||
03/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8 | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,848 | 03/04/2020 | OWN/2020-21/C/3 | 13,600 | ||||
03/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,881 | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | 09/04/2020 | OWN/2020-21/C/4 | 15,345 | ||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,107 | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,283 | 18/04/2020 | OWN/2020-21/C/5 | 10,920 | ||||
03/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,600 | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,848 | |||||||
03/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,640 | 17/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 724 | 17/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 241,200 | 17/04/2020 | OWN/2020-21/P/21 | Expenditures | 354 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 57 | 17/04/2020 | OWN/2020-21/P/23 | Expenditures | 12,250 | |||||||
09/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,550 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
18/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,220 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,000 | |||||||
18/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 379 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,833 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,961 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:51 AM. |