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.) |
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,150 | 01/10/2020 | ICDS/2020-21/P/1 | Expenditures | 4,586 | 03/10/2020 | OWN/2020-21/C/1 | 14,500 | ||||
22/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,750 | 01/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2.48 | |||||||
Direct Receipts | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 0.04 | ||||||||||
Direct Receipts | 01/10/2020 | NDPS/2020-21/P/1 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 01/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 894 | ||||||||||
Direct Receipts | 01/10/2020 | NRHM/2020-21/P/1 | Expenditures | 112 | ||||||||||
Direct Receipts | 01/10/2020 | NWPS/2020-21/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/10/2020 | NWPS/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/10/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/7 | Expenditures | 33,281 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/10 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/11 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/10 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:40 AM. |