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/3 | Direct Receipts | 74 | 01/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 6,000 | |||||||
01/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | 01/09/2020 | SAS/2020-21/P/10 | Expenditures | 6,517 | |||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 344 | 01/09/2020 | SAS/2020-21/P/11 | Expenditures | 3,393 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 774 | 01/09/2020 | SAS/2020-21/P/12 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 453 | 01/09/2020 | SAS/2020-21/P/7 | Expenditures | 2,435 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 877 | 01/09/2020 | SAS/2020-21/P/8 | Expenditures | 6,940 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,090 | 01/09/2020 | SAS/2020-21/P/9 | Expenditures | 2,435 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 931 | 01/09/2020 | STS/2020-21/P/5 | Expenditures | 700 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 414 | 01/09/2020 | STS/2020-21/P/6 | Expenditures | 1,534 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 79 | 01/09/2020 | STS/2020-21/P/7 | Expenditures | 2,946 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 820 | 01/09/2020 | STS/2020-21/P/8 | Expenditures | 1,534 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 118 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,800 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,619 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,070 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 270 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 78,343 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 956 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 14,295 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 399 | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 17,916 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 31 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 173 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,076 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:32 AM. |