Voucher Wise Summary Report
Opening Balance | 4,929,081.29 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 5.32 | |||||||
09/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 346,413 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,217 | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
29/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 41,272 | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,280 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 68,985 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,832 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/23 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/25 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 160,358 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,483 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/26 | Expenditures | 256,413 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/29 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/30 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/31 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/34 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/35 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/36 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/37 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/38 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/39 | Expenditures | 540 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/40 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/42 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/43 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/44 | Expenditures | 80 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/45 | Expenditures | 116,400 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/46 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/48 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/50 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/52 | Expenditures | 3,917 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/56 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/57 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/58 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/59 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:34 AM. |