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/8 | Direct Receipts | 1,899 | 01/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,888 | |||||||
01/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 59 | 01/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 6,888 | |||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,281 | 01/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 6,888 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 01/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 6,888 | |||||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 292 | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 369,943 | |||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 276 | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 9,554 | |||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 225 | 15/10/2020 | FFC/2020-21/P/21 | Expenditures | 3 | |||||||
28/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 129 | 15/10/2020 | FFC/2020-21/P/22 | Expenditures | 8,873 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 278 | 15/10/2020 | FFC/2020-21/P/23 | Expenditures | 1,286 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 234 | 16/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,438 | |||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 234 | 16/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,286 | |||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 322 | 16/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,967 | |||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 296 | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 98,172 | |||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 350 | 22/10/2020 | FFC/2020-21/P/28 | Expenditures | 1,286 | |||||||
28/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 3 | |||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 467 | 22/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,438 | |||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 31/10/2020 | FFC/2020-21/P/31 | Expenditures | 3 | |||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 573 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 64,674 | |||||||
28/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 521 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 516 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 158 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 219 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 208 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 138 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 595 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,233 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 920 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 253 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,445 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,620 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:48:21 AM. |