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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,366 | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 6 | |||||||
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,571 | 07/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,500 | |||||||
01/08/2020 | STS/2020-21/R/2 | Direct Receipts | 11 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 390 | |||||||
03/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 43 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 200 | |||||||
07/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 1,900 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 817 | |||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,613 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 250 | |||||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 879 | 11/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,980 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 336 | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 506 | |||||||
20/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,380 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 750 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,801 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 245 | |||||||
23/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,012 | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 131 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,219 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,219 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:09 PM. |