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.) |
05/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 34 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 28,295 | |||||||
15/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 22,023 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,950 | |||||||
18/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 156 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
18/09/2020 | STS/2020-21/R/1 | Direct Receipts | 324 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 6,595 | |||||||
19/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 159 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 11,525 | |||||||
19/09/2020 | STS/2020-21/R/3 | Direct Receipts | 277 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,171 | |||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,021 | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 70,657 | |||||||
23/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 435 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,976 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,552 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 23,237 | |||||||
24/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 471 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 217 | 05/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,376 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 210 | 23/09/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 160 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 65 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 180 | |||||||
30/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 732 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 57 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:44:24 AM. |