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/4 | Direct Receipts | 2,650 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 900 | |||||||
01/09/2020 | STS/2020-21/R/1 | Direct Receipts | 1,073 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 318 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 285,812 | 29/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 4,200 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 388 | 30/09/2020 | NRDWSP/2020-21/P/20 | Expenditures | 10 | |||||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 393 | 30/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 23,340 | |||||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,440 | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,390 | |||||||
14/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 285,812 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,207 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 935 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 530 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 113 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 477 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,020 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 565 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:21 PM. |