Voucher Wise Summary Report
Opening Balance | 7,422,161 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 4,639 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 298,973 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 69,024 | 02/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,020 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 98,364 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 4,406 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 97,284 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 68,256 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 68,697 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 98,364 | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,903 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 41,741 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:34:07 PM. |