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/6 | Direct Receipts | 10,310 | 01/10/2020 | FFC/2020-21/P/43 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | 01/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,310 | |||||||
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | 01/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 525 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,100 | |||||||
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 520 | 01/10/2020 | STS/2020-21/P/14 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 315 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 375 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 795 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 225 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 795 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:06 PM. |