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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,621 | 01/11/2020 | FFC/2020-21/P/21 | Expenditures | 1,043 | |||||||
01/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 360 | 01/11/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
01/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,971 | 01/11/2020 | FFC/2020-21/P/23 | Expenditures | 1,300 | |||||||
01/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 875 | 01/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
01/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,020 | 01/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,400 | |||||||
01/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 262 | 01/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
01/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 194 | 01/11/2020 | OWN/2020-21/P/85 | Expenditures | 9,400 | |||||||
01/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 174 | 01/11/2020 | OWN/2020-21/P/86 | Expenditures | 500 | |||||||
01/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 665 | 01/11/2020 | OWN/2020-21/P/87 | Expenditures | 200 | |||||||
01/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 418 | 01/11/2020 | OWN/2020-21/P/97 | Expenditures | 110,979 | |||||||
01/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 236 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,123 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 253 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 549 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 401 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 615 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 537 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,470 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
01/11/2020 | STS/2020-21/R/3 | Direct Receipts | 353 | Expenditures | ||||||||||
01/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:21 PM. |