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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,113.42 | 01/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 16,966 | 01/12/2020 | FFC/2020-21/C/1 | 236 | ||||
01/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,919 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,400 | |||||||
01/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 43 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
01/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,140 | |||||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,150 | |||||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 750 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 430 | |||||||
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 11,220 | |||||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 300 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,027.46 | |||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 297 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,840 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 593 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,098 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,630 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 638 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 464 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 253 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,986 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | STS/2020-21/R/5 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:42:13 PM. |