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.) |
01/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | 01/11/2020 | FFC/2020-21/P/7 | Expenditures | 162 | |||||||
01/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | 03/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 11,649 | |||||||
01/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,440 | 04/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 600 | |||||||
01/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | 08/11/2020 | OWN/2020-21/P/77 | Expenditures | 8,100 | |||||||
01/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 688 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,600 | |||||||
01/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 440 | 18/11/2020 | NRDWSP/2020-21/P/1 | Expenditures | 9,000 | |||||||
01/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 718 | 18/11/2020 | OWN/2020-21/P/79 | Expenditures | 800 | |||||||
01/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 370 | 18/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,850 | |||||||
01/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 570 | 18/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,050 | |||||||
01/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 984 | 18/11/2020 | OWN/2020-21/P/82 | Expenditures | 118 | |||||||
01/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | 18/11/2020 | STS/2020-21/P/1 | Expenditures | 225,000 | |||||||
01/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2020 | STS/2020-21/R/3 | Direct Receipts | 95 | Expenditures | ||||||||||
01/11/2020 | STS/2020-21/R/4 | Direct Receipts | 222,126 | Expenditures | ||||||||||
01/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 98 | Expenditures | ||||||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,670 | Expenditures | ||||||||||
03/11/2020 | STS/2020-21/R/5 | Direct Receipts | 67,950 | Expenditures | ||||||||||
04/11/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 788 | Expenditures | ||||||||||
05/11/2020 | STS/2020-21/R/6 | Direct Receipts | 67,950 | Expenditures | ||||||||||
07/11/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:09 AM. |