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.) |
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,080 | 09/10/2020 | FFC/2020-21/P/47 | Expenditures | 20,720 | |||||||
26/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,643 | 10/10/2020 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 250 | 10/10/2020 | OWN/2020-21/P/71 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2020 | TSC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/48 | Expenditures | 90,960 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/49 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/50 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 26/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/66 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/10/2020 | SAS/2020-21/P/7 | Expenditures | 21,563 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/69 | Expenditures | 644 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/70 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/73 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:51 AM. |