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.) |
06/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,769 | 06/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,769 | |||||||
14/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 7,290 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 70 | |||||||
14/08/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 60 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,050 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,225 | |||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 488 | 14/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,293 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/30 | Expenditures | 710 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 199 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 580 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/2 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/3 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:10:57 AM. |