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.) |
06/07/2020 | AGAV/2020-21/R/5 | Direct Receipts | 7,437 | 01/07/2020 | GGY/2020-21/P/2 | Expenditures | 343,175 | |||||||
06/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,128 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 54,000 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,786,208 | 03/07/2020 | SPPF/2020-21/P/2 | Expenditures | 115,800 | |||||||
Direct Receipts | 04/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 188,929 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,786,208 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 21,173 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 91,956 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 41,677 | ||||||||||
Direct Receipts | 30/07/2020 | BKBK/2020-21/P/1 | Expenditures | 1,216,761 | ||||||||||
Direct Receipts | 30/07/2020 | BKBK/2020-21/P/2 | Expenditures | 159,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:22 AM. |