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 | FFC/2020-21/R/3 | Direct Receipts | 3,985 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
01/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 425 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 250 | |||||||
01/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 24,000 | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 568 | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 800 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 01/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,200 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 01/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 01/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 01/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,200 | |||||||
01/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 190 | 01/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,600 | |||||||
01/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 328 | 01/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,800 | |||||||
01/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,893 | 01/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 524 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2020 | STS/2020-21/R/2 | Direct Receipts | 953 | Expenditures | ||||||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:58 AM. |