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 | OWN/2020-21/R/20 | Direct Receipts | 2,441 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 400 | |||||||
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,270 | 01/09/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 211,134 | 01/09/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
06/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,645 | 06/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,890 | |||||||
06/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,500 | 12/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,650 | |||||||
06/09/2020 | STS/2020-21/R/1 | Direct Receipts | 873,906 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 12,620 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,035 | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,625 | 23/09/2020 | MGNREGA/2020-21/P/28 | Expenditures | 599,873 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,995 | 24/09/2020 | MGNREGA/2020-21/P/29 | Expenditures | 55,328 | |||||||
12/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,450 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,003 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 67,480 | Expenditures | ||||||||||
18/09/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 44,865 | Expenditures | ||||||||||
18/09/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 67,480 | Expenditures | ||||||||||
18/09/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 44,865 | Expenditures | ||||||||||
18/09/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 67,480 | Expenditures | ||||||||||
18/09/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 44,865 | Expenditures | ||||||||||
18/09/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 67,480 | Expenditures | ||||||||||
18/09/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 44,865 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,485 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 157,234 | Expenditures | ||||||||||
24/09/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 55,328 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:35:17 AM. |