Voucher Wise Summary Report
Opening Balance | 1,212,479.3 | |||||||||||||
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/13 | Direct Receipts | 472 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,275 | 01/04/2020 | OWN/2020-21/C/1 | 529 | ||||
02/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,295 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 197,290 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 257,864 | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 46 | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,053 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 46,000 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 250 | |||||||
30/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 529 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:51 PM. |