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.) |
01/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 84 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 127,050 | |||||||
01/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,520.7 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 129,591 | |||||||
01/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 64,024 | 07/10/2020 | OWN/2020-21/P/38 | Expenditures | 43,730 | |||||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 66,090 | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 7,010 | |||||||
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 68,154 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,750 | |||||||
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 839.2 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 8,450 | |||||||
02/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 3,226 | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 4,000 | |||||||
02/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 143 | 20/10/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
02/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 365 | 22/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 14,868 | |||||||
04/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 2 | 23/10/2020 | FFC/2020-21/P/37 | Expenditures | 100,000 | |||||||
04/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 812.91 | 23/10/2020 | FFC/2020-21/P/38 | Expenditures | 38,160 | |||||||
04/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,199 | 23/10/2020 | FFC/2020-21/P/39 | Expenditures | 62,242 | |||||||
05/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 127,050 | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 11.7 | |||||||
05/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 129,591 | 23/10/2020 | OWN/2020-21/P/45 | Expenditures | 135,762 | |||||||
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 135,762 | 23/10/2020 | OWN/2020-21/P/47 | Expenditures | 35.4 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,280 | 23/10/2020 | OWN/2020-21/P/48 | Expenditures | 47.2 | |||||||
13/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:20 AM. |