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.) |
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,114 | 12/08/2020 | SAS/2020-21/P/10 | Expenditures | 17,500 | |||||||
07/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 441 | 12/08/2020 | SAS/2020-21/P/2 | Expenditures | 4,784 | |||||||
07/08/2020 | STS/2020-21/R/2 | Direct Receipts | 24 | 12/08/2020 | SAS/2020-21/P/3 | Expenditures | 16,250 | |||||||
12/08/2020 | SAS/2020-21/R/8 | Direct Receipts | 449 | 12/08/2020 | SAS/2020-21/P/5 | Expenditures | 10,000 | |||||||
16/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 217 | 12/08/2020 | SAS/2020-21/P/7 | Expenditures | 27,000 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | 12/08/2020 | SAS/2020-21/P/8 | Expenditures | 19,219 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | 12/08/2020 | SAS/2020-21/P/9 | Expenditures | 12,709 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,080 | 16/08/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,050 | |||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 12,190 | |||||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,080 | 26/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 65 | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
31/08/2020 | SAS/2020-21/R/7 | Direct Receipts | 40 | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,050 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/57 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/08/2020 | SAS/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | SAS/2020-21/P/4 | Expenditures | 10,056 | ||||||||||
Direct Receipts | 26/08/2020 | SAS/2020-21/P/6 | Expenditures | 12,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:49:35 PM. |