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.) |
15/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,132 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 8,400 | |||||||
15/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,200 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 4,400 | |||||||
15/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,946 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,200 | |||||||
15/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,650 | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,200 | |||||||
15/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,500 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/21 | Expenditures | 84,270 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/67 | Expenditures | 52,925 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/68 | Expenditures | 40,515 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/69 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/70 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/16 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:15 PM. |