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.) |
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,225 | |||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,473 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/37 | Expenditures | 117,610 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/38 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/39 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/31 | Expenditures | 36,567 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 104,082 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 16/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,193 | ||||||||||
Direct Receipts | 16/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 917 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | SAS/2020-21/P/21 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 24/09/2020 | SAS/2020-21/P/22 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 24/09/2020 | SAS/2020-21/P/23 | Expenditures | 3,109 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:33:36 PM. |