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 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,381 | 01/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 272.4 | |||||||
01/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 272 | 01/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | |||||||
01/10/2020 | STS/2020-21/R/7 | Direct Receipts | 597.9 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,080 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 157,207 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 280 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 157,207 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 1 | |||||||
05/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,300 | 01/10/2020 | TSC/2020-21/P/10 | Expenditures | 272.4 | |||||||
06/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 307 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 8,180 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 45,307 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
09/10/2020 | STS/2020-21/R/5 | Direct Receipts | 800 | 06/10/2020 | STS/2020-21/P/8 | Expenditures | 23,611 | |||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,053 | 07/10/2020 | STS/2020-21/P/9 | Expenditures | 19,354 | |||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,454 | 07/10/2020 | TSC/2020-21/P/9 | Expenditures | 35.4 | |||||||
29/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,129 | 09/10/2020 | FFC/2020-21/P/25 | Expenditures | 46,436 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/10/2020 | STS/2020-21/P/10 | Expenditures | 28.3 | ||||||||||
Direct Receipts | 10/10/2020 | STS/2020-21/P/11 | Expenditures | 597.9 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/55 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/57 | Expenditures | 217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:01 AM. |