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 | MGNREGA/2020-21/R/5 | Direct Receipts | 15,546 | 01/10/2020 | STS/2020-21/P/12 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 742 | 01/10/2020 | STS/2020-21/P/15 | Expenditures | 5,000 | |||||||
01/10/2020 | STS/2020-21/R/18 | Direct Receipts | 20 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
01/10/2020 | STS/2020-21/R/19 | Direct Receipts | 4 | 02/10/2020 | OWN/2020-21/P/94 | Expenditures | 600 | |||||||
01/10/2020 | STS/2020-21/R/21 | Direct Receipts | 158 | 02/10/2020 | OWN/2020-21/P/95 | Expenditures | 400 | |||||||
01/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 969 | 05/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 15,546 | |||||||
02/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 400 | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
02/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 600 | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,100 | |||||||
31/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | 23/10/2020 | STS/2020-21/P/10 | Expenditures | 242,828 | |||||||
31/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 990 | 29/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
31/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | 31/10/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
31/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 338 | 31/10/2020 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
31/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 214 | 31/10/2020 | OWN/2020-21/P/67 | Expenditures | 192 | |||||||
31/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 280 | 31/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,050 | |||||||
31/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 90 | 31/10/2020 | OWN/2020-21/P/96 | Expenditures | 200 | |||||||
31/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 220 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 756 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,446 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:02:47 PM. |