Voucher Wise Summary Report
Opening Balance | 3,855,645.08 | |||||||||||||
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 | 3 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,075 | 04/04/2020 | OWN/2020-21/C/1 | 9,738 | ||||
01/04/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 50 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,900 | 16/04/2020 | OWN/2020-21/C/2 | 26,300 | ||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 612 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,050 | 16/04/2020 | OWN/2020-21/C/6 | 1,300 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 49 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 87,859 | 17/04/2020 | OWN/2020-21/C/3 | 7,538 | ||||
04/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 36,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,380 | 28/04/2020 | OWN/2020-21/C/4 | 4,500 | ||||
07/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,610 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 600 | 30/04/2020 | OWN/2020-21/C/5 | 10,600 | ||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,120 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
22/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 51,400 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,000 | |||||||
27/04/2020 | STS/2020-21/R/2 | Direct Receipts | 437,400 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,018 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,620 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,250 | |||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,039 | 09/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,700 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,838 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 16,047 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 210 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 205 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:11 AM. |