Voucher Wise Summary Report
Opening Balance | 7,178,502.43 | |||||||||||||
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/3 | Direct Receipts | 248,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 85,639 | 23/04/2020 | OWN/2020-21/C/2 | 14,948 | ||||
04/04/2020 | STS/2020-21/R/1 | Direct Receipts | 888 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 295 | 30/04/2020 | OWN/2020-21/C/1 | 3,930 | ||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,570 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 400 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 122 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 250 | |||||||
06/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,324 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,203 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,038 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 1,986 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 300 | |||||||
06/04/2020 | STS/2020-21/R/4 | Direct Receipts | 921 | Expenditures | ||||||||||
18/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 68,056 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,014 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,507 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 41,072 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 778 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 810 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 202 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,530 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 96 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,715 | Expenditures | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 21,048 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,908 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,893 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:09 PM. |