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 | MGNREGA/2020-21/R/4 | Direct Receipts | 296 | 01/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 418 | 05/08/2020 | STS/2020-21/P/1 | Expenditures | 166,156 | |||||||
01/08/2020 | STS/2020-21/R/12 | Direct Receipts | 2,339 | 05/08/2020 | STS/2020-21/P/2 | Expenditures | 7,227 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,183 | 05/08/2020 | STS/2020-21/P/3 | Expenditures | 59,443 | |||||||
13/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 282 | 05/08/2020 | STS/2020-21/P/4 | Expenditures | 6,617 | |||||||
13/08/2020 | STS/2020-21/R/10 | Direct Receipts | 2,048 | 08/08/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
13/08/2020 | STS/2020-21/R/8 | Direct Receipts | 225 | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 102,483 | |||||||
29/08/2020 | STS/2020-21/R/13 | Direct Receipts | 461,185 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,864 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 236 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/5 | Expenditures | 539 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/7 | Expenditures | 235,092 | ||||||||||
Direct Receipts | 08/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 21,443 | ||||||||||
Direct Receipts | 08/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 19,034 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/13 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/3 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/7 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/8 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/9 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 08/08/2020 | STS/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:49:52 AM. |