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.) |
01/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 83 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 33,782 | |||||||
01/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 175 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | |||||||
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 460 | |||||||
01/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,740 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 450 | |||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 331 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 390 | |||||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 304 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,855 | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 400 | |||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,500 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 300 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/96 | Expenditures | 70 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/97 | Expenditures | 12.6 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:46 PM. |