Voucher Wise Summary Report
Opening Balance | 2,464,976.52 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,736 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 900 | 30/04/2020 | FFC/2020-21/C/1 | 23,959 | ||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 450 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | 30/04/2020 | OWN/2020-21/C/1 | 7,820 | ||||
19/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,762 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 820 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,950 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,194 | |||||||
25/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,519 | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 63,372 | |||||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 19/04/2020 | OWN/2020-21/P/40 | Expenditures | 250 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 420 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 96,344 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 96,349 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 144,836 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/42 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:09 PM. |