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.) |
01/09/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 36 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 200 | |||||||
01/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 150 | 15/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 77 | |||||||
01/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 77 | |||||||
01/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,455 | 30/09/2020 | TSC/2020-21/P/11 | Expenditures | 7,000 | |||||||
01/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 125 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 154 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 504 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 135 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 15 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 76 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,259 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,401 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 102 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,638 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 256 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 66 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 317,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:06 AM. |