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.) |
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,708 | 07/09/2020 | STS/2020-21/P/13 | Expenditures | 30,142 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 250 | 07/09/2020 | STS/2020-21/P/14 | Expenditures | 100,000 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | 07/09/2020 | STS/2020-21/P/7 | Expenditures | 21,426 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,365 | 07/09/2020 | STS/2020-21/P/8 | Expenditures | 40,000 | |||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 75 | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 84,529 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 150,000 | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
18/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,784 | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 25,000 | |||||||
18/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 22 | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | |||||||
18/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,863 | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 25,000 | |||||||
18/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 61 | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,916 | |||||||
18/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,332 | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 270 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 554,020 | 18/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,647 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 32 | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 32,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 9,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:25:46 AM. |