Voucher Wise Summary Report
Opening Balance | 2,979,360.97 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,540 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,750 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,750 | 07/04/2020 | OWN/2020-21/P/29 | Expenditures | 7,540 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,638 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 159,750 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 77,000 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/32 | Expenditures | 159,750 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/34 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:17 PM. |