Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/09/2020 | HY/2020-21/R/10 | Direct Receipts | 2,000 | 02/09/2020 | HY/2020-21/P/10 | Expenditures | 2,000 | 03/09/2020 | OWN/2020-21/C/3 | 6,000 | ||||
03/09/2020 | HY/2020-21/R/11 | Direct Receipts | 6,000 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,670 | 03/09/2020 | HY/2020-21/P/11 | Expenditures | 4,000 | |||||||
04/09/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 11,799 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
11/09/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 2,898 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,210 | |||||||
15/09/2020 | SFC/2020-21/R/4 | Direct Receipts | 321,537 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,450 | |||||||
24/09/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 11,385 | 04/09/2020 | MGNREGA/2020-21/P/18 | Expenditures | 11,799 | |||||||
25/09/2020 | HY/2020-21/R/12 | Direct Receipts | 4,000 | 08/09/2020 | HY/2020-21/P/12 | Expenditures | 2,000 | |||||||
26/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 834 | 11/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 2,898 | |||||||
26/09/2020 | SFC/2020-21/R/5 | Direct Receipts | 8,321 | 24/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 11,385 | |||||||
28/09/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 13,662 | 25/09/2020 | HY/2020-21/P/14 | Expenditures | 2,000 | |||||||
28/09/2020 | SFC/2020-21/R/6 | Direct Receipts | 35,942 | 25/09/2020 | HY/2020-21/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 14,274 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 21,995 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 17,487 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 13,662 | ||||||||||
Direct Receipts | 28/09/2020 | SFC/2020-21/P/6 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:51 AM. |