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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,000 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
01/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,455 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 647 | 01/12/2020 | STS/2020-21/P/7 | Expenditures | 607,560 | |||||||
01/12/2020 | STS/2020-21/R/11 | Direct Receipts | 18 | 01/12/2020 | STS/2020-21/P/8 | Expenditures | 59.43 | |||||||
01/12/2020 | STS/2020-21/R/12 | Direct Receipts | 6,172 | 01/12/2020 | STS/2020-21/P/9 | Expenditures | 2,973 | |||||||
09/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 13 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,700 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | 09/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,455 | |||||||
18/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 12,976 | 09/12/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
28/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,387 | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,759 | |||||||
Direct Receipts | 17/12/2020 | STS/2020-21/P/6 | Expenditures | 28,452 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/18 | Expenditures | 95 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/45 | Expenditures | 88 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 26,275 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/10 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:02:19 AM. |