Voucher Wise Summary Report
Opening Balance | 4,868,654.89 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,375 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 145 | 03/04/2020 | OWN/2020-21/C/28 | 10,800 | ||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,865 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | 27/04/2020 | OWN/2020-21/C/1 | 3,800 | ||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 250 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | 27/04/2020 | OWN/2020-21/C/27 | 56,375 | ||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 356 | 27/04/2020 | OWN/2020-21/C/29 | 2,460 | ||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | 28/04/2020 | OWN/2020-21/C/30 | 3,600 | ||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,090 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,400 | 30/04/2020 | OWN/2020-21/C/2 | 13,000 | ||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,780 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,010 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 90 | |||||||
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 350 | |||||||
07/04/2020 | OWN/2020-21/R/73 | Direct Receipts | 10 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,530 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,052 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,250,234 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
16/04/2020 | STS/2020-21/R/2 | Direct Receipts | 39,427 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,110 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 47,072 | |||||||
20/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,310 | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,264 | |||||||
22/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 31,200 | |||||||
22/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,000 | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
23/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 59,675 | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
27/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,110 | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,010 | |||||||
28/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | 07/04/2020 | OWN/2020-21/P/75 | Expenditures | 22,254 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/76 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/77 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/23 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:18 AM. |