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.) |
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 41,640 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 379,722 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 360 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 29.5 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 636 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,320 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,562 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,376 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,564 | |||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,353 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,906 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,126 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,956 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 5.5 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 09/09/2020 | TSC/2020-21/P/10 | Expenditures | 2 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 126,265.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:19 PM. |