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/3 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,540 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | |||||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 408 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 760 | |||||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 256 | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,700 | |||||||
01/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | 20/09/2020 | OWN/2020-21/P/61 | Expenditures | 700 | |||||||
01/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 20/09/2020 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 232 | 20/09/2020 | OWN/2020-21/P/63 | Expenditures | 750 | |||||||
05/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 778 | 20/09/2020 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 296,632 | 20/09/2020 | OWN/2020-21/P/65 | Expenditures | 750 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 296,632 | 20/09/2020 | OWN/2020-21/P/68 | Expenditures | 245 | |||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:07 PM. |