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.) |
02/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | 03/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 13,875 | 15/09/2020 | MGNREGA/2020-21/J/1 | 400 | ||||
02/09/2020 | STS/2020-21/R/1 | Direct Receipts | 20,000 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | 15/09/2020 | MGNREGA/2020-21/J/2 | 400 | ||||
04/09/2020 | STS/2020-21/R/3 | Direct Receipts | 102 | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,650 | 15/09/2020 | MGNREGA/2020-21/J/3 | 1,200 | ||||
05/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,194 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,691 | |||||||
05/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 885 | 04/09/2020 | OWN/2020-21/P/71 | Expenditures | 7,060 | |||||||
05/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,140 | 05/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,500 | |||||||
07/09/2020 | STS/2020-21/R/4 | Direct Receipts | 175 | 05/09/2020 | OWN/2020-21/P/77 | Expenditures | 600 | |||||||
10/09/2020 | STS/2020-21/R/5 | Direct Receipts | 171 | 05/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 226,839 | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 400 | |||||||
18/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 226,839 | 13/09/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | |||||||
22/09/2020 | STS/2020-21/R/6 | Direct Receipts | 167 | 13/09/2020 | OWN/2020-21/P/72 | Expenditures | 17.7 | |||||||
26/09/2020 | STS/2020-21/R/7 | Direct Receipts | 153 | 13/09/2020 | OWN/2020-21/P/80 | Expenditures | 17.7 | |||||||
28/09/2020 | STS/2020-21/R/8 | Direct Receipts | 138 | 15/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 600 | |||||||
Direct Receipts | 15/09/2020 | STS/2020-21/P/1 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 19/09/2020 | STS/2020-21/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 21/09/2020 | STS/2020-21/P/4 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/6 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/09/2020 | STS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2020 | STS/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:42 AM. |