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.) |
10/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 74 | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,095 | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 660,584 | |||||||
10/09/2020 | STS/2020-21/R/4 | Direct Receipts | 972,291.12 | 18/09/2020 | STS/2020-21/P/7 | Expenditures | 272,800 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 506,667 | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,730 | |||||||
19/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 750 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,707 | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,350 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 506,667 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,185 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,657 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,506 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,041 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 12,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:02 AM. |