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.) |
10/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,947 | 10/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,947 | |||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,554 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,554 | |||||||
12/08/2020 | STS/2020-21/R/5 | Direct Receipts | 639,952.28 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | |||||||
13/08/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 15/08/2020 | FFC/2020-21/P/16 | Expenditures | 29,400 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/22 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/24 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 37,037 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/3 | Expenditures | 160,500 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/4 | Expenditures | 160,500 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/5 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/6 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/7 | Expenditures | 152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:26 AM. |