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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,782 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | 11/08/2020 | OWN/2020-21/C/1 | 703 | ||||
01/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 600 | 01/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 295 | |||||||
01/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 129 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
01/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 536 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 133 | 01/08/2020 | STS/2020-21/P/4 | Expenditures | 177 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,626 | 08/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,818 | |||||||
01/08/2020 | STS/2020-21/R/3 | Direct Receipts | 116 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
01/08/2020 | STS/2020-21/R/4 | Direct Receipts | 206 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
01/08/2020 | TSC/2020-21/R/8 | Direct Receipts | 935 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
08/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
08/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,000 | 15/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,200 | |||||||
09/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 400 | 15/08/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
11/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,360 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:07 PM. |