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.) |
03/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 299 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,050 | 02/08/2020 | OWN/2020-21/C/2 | 7,600 | ||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 44,447 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,050 | 05/08/2020 | OWN/2020-21/C/14 | 45,000 | ||||
08/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,050 | 31/08/2020 | OWN/2020-21/C/3 | 43,200 | ||||
08/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
08/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 222 | 02/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,022 | |||||||
08/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 394,460 | 02/08/2020 | OWN/2020-21/P/20 | Expenditures | 480 | |||||||
08/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 291.79 | 02/08/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 43,420 | 02/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 74,414 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 69,303 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 64,252 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 103,160 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 11,586 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 490 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:44 PM. |