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/2 | Direct Receipts | 9,162 | 01/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,162 | |||||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 290 | 01/09/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,037 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,552 | |||||||
01/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 5,100 | |||||||
01/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 650 | 01/09/2020 | SAS/2020-21/P/1 | Expenditures | 3,373 | |||||||
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 160 | 20/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,775 | |||||||
01/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | 20/09/2020 | OWN/2020-21/P/50 | Expenditures | 800 | |||||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,239 | 20/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 255,266 | 20/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 255,266 | 20/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,775 | |||||||
21/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 280 | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
21/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 873 | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,084 | 21/09/2020 | SAS/2020-21/P/2 | Expenditures | 3,371 | |||||||
21/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 350 | 22/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,550 | |||||||
21/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 27/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
21/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 85,922.36 | |||||||
21/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 16 | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
21/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 171 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 974 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:41 PM. |