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.) |
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 32 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,550 | |||||||
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 328 | 08/08/2020 | OWN/2020-21/P/12 | Expenditures | 24,780 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,226 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,195 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,979 | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 16,620 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,894 | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 7,001 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 197,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 322,888 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 15,979 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 19,065 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 379,231 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 18,894 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 24,418 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 35,870 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:43:36 AM. |