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 | MGNREGA/2020-21/R/2 | Direct Receipts | 233 | 02/10/2020 | FFC/2020-21/P/20 | Expenditures | 23,469 | |||||||
01/10/2020 | STS/2020-21/R/5 | Direct Receipts | 155 | 02/10/2020 | OWN/2020-21/P/18 | Expenditures | 561 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,466 | 02/10/2020 | OWN/2020-21/P/19 | Expenditures | 385 | |||||||
02/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 780 | 06/10/2020 | OWN/2020-21/P/35 | Expenditures | 650 | |||||||
02/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,400 | |||||||
02/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 260 | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,100 | |||||||
02/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 13/10/2020 | OWN/2020-21/P/36 | Expenditures | 11,910 | |||||||
02/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,304 | 14/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 118 | |||||||
02/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 224 | 23/10/2020 | TSC/2020-21/P/13 | Expenditures | 19 | |||||||
05/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,960 | 28/10/2020 | OWN/2020-21/P/22 | Expenditures | 21,980 | |||||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,514 | 28/10/2020 | OWN/2020-21/P/23 | Expenditures | 51,000 | |||||||
08/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 72,544 | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
12/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,880 | 29/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 25,500 | |||||||
14/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 25,916 | 31/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,630 | |||||||
16/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,851 | 31/10/2020 | OWN/2020-21/P/37 | Expenditures | 850 | |||||||
16/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 148 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 167 | Expenditures | ||||||||||
23/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 294 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:19 AM. |