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.) |
01/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,476 | 09/10/2020 | OWN/2020-21/P/76 | Expenditures | 16,200 | |||||||
01/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,080 | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,940 | |||||||
01/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
01/10/2020 | STS/2020-21/R/9 | Direct Receipts | 951 | 09/10/2020 | OWN/2020-21/P/79 | Expenditures | 7,000 | |||||||
01/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 4,309 | 10/10/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | |||||||
21/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 10,597 | 10/10/2020 | OWN/2020-21/P/59 | Expenditures | 3,300 | |||||||
27/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | 10/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,300 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/82 | Expenditures | 5,731 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/63 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 67,302 | ||||||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,721 | ||||||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 102,084 | ||||||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 118,549 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/85 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/42 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/70 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:51 AM. |