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.) |
01/12/2020 | NRHM/2020-21/R/9 | Direct Receipts | 2,863,803 | 01/12/2020 | NRHM/2020-21/P/16 | Expenditures | 157,220 | |||||||
09/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 34,552 | |||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 36,000 | 07/12/2020 | SAS/2020-21/P/8 | Expenditures | 50,000 | |||||||
28/12/2020 | NRHM/2020-21/R/10 | Direct Receipts | 17,587 | 07/12/2020 | TSC/2020-21/P/62 | Expenditures | 36,000 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 07/12/2020 | TSC/2020-21/P/63 | Expenditures | 36,000 | |||||||
28/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,237,445 | 07/12/2020 | TSC/2020-21/P/64 | Expenditures | 24,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,264 | 07/12/2020 | TSC/2020-21/P/65 | Expenditures | 354,320 | |||||||
31/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 301,488 | 07/12/2020 | TSC/2020-21/P/66 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/12/2020 | TSC/2020-21/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/12/2020 | TSC/2020-21/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/90 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/12/2020 | NRHM/2020-21/P/17 | Expenditures | 1,356,040 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/50 | Expenditures | 13,746 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/91 | Expenditures | 95,361 | ||||||||||
Direct Receipts | 16/12/2020 | SAS/2020-21/P/9 | Expenditures | 188,972 | ||||||||||
Direct Receipts | 28/12/2020 | NRHM/2020-21/P/18 | Expenditures | 1,534,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:48 AM. |