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.) |
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,200 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,180 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,160 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,400 | |||||||
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,050 | |||||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,720 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 13,110 | |||||||
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,720 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 450 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,720 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 175 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 642 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 100 | |||||||
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 69 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 200 | |||||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 298 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 350 | |||||||
01/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,191 | 01/07/2020 | STS/2020-21/P/4 | Expenditures | 165,242 | |||||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,113 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 638 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,000 | Expenditures | ||||||||||
01/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,155 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:53 AM. |