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.) |
01/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 3,000 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | 01/09/2020 | XVFC/2020-21/C/1 | 18 | ||||
01/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 28,591 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | 30/09/2020 | OWN/2020-21/C/7 | 12,300 | ||||
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,540 | |||||||
01/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 68,550 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,328 | |||||||
01/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 33,517 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
01/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,388 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | |||||||
01/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 34,599 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
01/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,551 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,800 | |||||||
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,425 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,615 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 320 | |||||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,253 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 200 | |||||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 182 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,400 | |||||||
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,670 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,200 | |||||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 750 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 900 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 460 | |||||||
01/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 900 | |||||||
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 150 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,400 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 191,950 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 146 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 191,950 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 371 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 270 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 125 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 354 | ||||||||||
Direct Receipts | 01/09/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:25 PM. |