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.) |
01/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,246 | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 143 | 08/10/2020 | OWN/2020-21/C/19 | 2,750 | ||||
01/10/2020 | STS/2020-21/R/10 | Direct Receipts | 150 | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,900 | 08/10/2020 | OWN/2020-21/C/56 | 6,050 | ||||
02/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,333 | 16/10/2020 | OWN/2020-21/P/82 | Expenditures | 7,900 | 19/10/2020 | OWN/2020-21/C/20 | 3,200 | ||||
02/10/2020 | STS/2020-21/R/6 | Direct Receipts | 45 | 16/10/2020 | OWN/2020-21/P/83 | Expenditures | 7,200 | 19/10/2020 | OWN/2020-21/C/42 | 2,900 | ||||
02/10/2020 | STS/2020-21/R/7 | Direct Receipts | 461 | 27/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,680 | 31/10/2020 | OWN/2020-21/C/21 | 2,533 | ||||
02/10/2020 | STS/2020-21/R/8 | Direct Receipts | 415 | 29/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | 31/10/2020 | OWN/2020-21/C/43 | 2,788 | ||||
02/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 3,759.5 | Expenditures | ||||||||||
02/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,759.5 | Expenditures | ||||||||||
03/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 128 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,750 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,078 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 28,803 | Expenditures | ||||||||||
16/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,148 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,886 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,774 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:45:19 AM. |