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.) |
10/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 03/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,940 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 497,530 | 03/12/2020 | STS/2020-21/P/32 | Expenditures | 5,269 | |||||||
25/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 8 | 03/12/2020 | STS/2020-21/P/33 | Expenditures | 5,269 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 820 | 03/12/2020 | STS/2020-21/P/34 | Expenditures | 2,635 | |||||||
31/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,222 | 03/12/2020 | STS/2020-21/P/35 | Expenditures | 2,635 | |||||||
31/12/2020 | STS/2020-21/R/17 | Direct Receipts | 2,416 | 03/12/2020 | STS/2020-21/P/36 | Expenditures | 353 | |||||||
31/12/2020 | STS/2020-21/R/21 | Direct Receipts | 1,076 | 03/12/2020 | STS/2020-21/P/37 | Expenditures | 5,269 | |||||||
31/12/2020 | STS/2020-21/R/26 | Direct Receipts | 2,480 | 03/12/2020 | STS/2020-21/P/90 | Expenditures | 1,376 | |||||||
31/12/2020 | STS/2020-21/R/31 | Direct Receipts | 815 | 03/12/2020 | STS/2020-21/P/91 | Expenditures | 1,376 | |||||||
31/12/2020 | STS/2020-21/R/41 | Direct Receipts | 5,592 | 03/12/2020 | STS/2020-21/P/93 | Expenditures | 434 | |||||||
31/12/2020 | STS/2020-21/R/45 | Direct Receipts | 2,359 | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,872 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 73,416 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | STS/2020-21/P/98 | Expenditures | 180,471 | ||||||||||
Direct Receipts | 29/12/2020 | STS/2020-21/P/100 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/56 | Expenditures | 65,874 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/57 | Expenditures | 24,244 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/58 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/59 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/60 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/61 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/62 | Expenditures | 223 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/63 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/64 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:30 AM. |