Voucher Wise Summary Report
Opening Balance | 4,901,550.41 | |||||||||||||
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 | MGNREGA/2020-21/R/1 | Direct Receipts | 175 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,125 | |||||||
01/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,185 | 08/04/2020 | OWN/2020-21/P/28 | Expenditures | 276,695 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 276,695 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,150 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,916 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,750 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 149 | 17/04/2020 | OWN/2020-21/P/29 | Expenditures | 472 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 433,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 112,000 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 433,000 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 209,151 | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 112,000 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 140,031 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,986 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 39,960 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:13 PM. |