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/5 | Direct Receipts | 484,074 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 105 | |||||||
01/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,616 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 320 | |||||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 190 | |||||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 450 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 179 | |||||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 550 | |||||||
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 65,790 | |||||||
01/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 371,859 | |||||||
01/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,200 | |||||||
01/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 432,601 | |||||||
01/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 214 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,750 | |||||||
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,010 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 8,748 | |||||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,005 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,050 | |||||||
01/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,884 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,590 | |||||||
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 185 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,750 | |||||||
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 460 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 9,975 | |||||||
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 232 | 01/09/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,734 | 01/09/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 894 | 01/09/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 428 | 01/09/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 479,993 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 116,997 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 479,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:47 AM. |