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 | FFC/2020-21/R/3 | Direct Receipts | 1,964 | 01/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,728 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 100,620 | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5.32 | |||||||
03/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 43,947 | 02/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
03/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,135 | 02/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
03/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 02/10/2020 | OWN/2020-21/P/69 | Expenditures | 6,332 | |||||||
09/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,083 | 02/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2020 | STS/2020-21/P/3 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 22/10/2020 | STS/2020-21/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/10/2020 | STS/2020-21/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/10/2020 | STS/2020-21/P/6 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/8 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 43,566 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/13 | Expenditures | 59,331 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/14 | Expenditures | 427 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/16 | Expenditures | 532 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,034 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/75 | Expenditures | 118,636 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/76 | Expenditures | 288,430 | ||||||||||
Direct Receipts | 29/10/2020 | STS/2020-21/P/10 | Expenditures | 26,293 | ||||||||||
Direct Receipts | 29/10/2020 | STS/2020-21/P/11 | Expenditures | 19,317 | ||||||||||
Direct Receipts | 29/10/2020 | STS/2020-21/P/12 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 29/10/2020 | STS/2020-21/P/13 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 29/10/2020 | STS/2020-21/P/14 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 29/10/2020 | STS/2020-21/P/15 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/77 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:51 PM. |