Voucher Wise Summary Report
Opening Balance | 1,469,304.49 | |||||||||||||
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.) |
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,910 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 266 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 450 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 143 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 70 | |||||||
20/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 84 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 414 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
20/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,053 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,040 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,750 | |||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,085 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,484 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,272 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,030 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 376 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 960 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 792 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:23 AM. |