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/8 | Direct Receipts | 11,825 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 3,200 | |||||||
01/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 78,500 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,360 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 358 | |||||||
04/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,765 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 5,710 | |||||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 260,923 | 01/10/2020 | OWN/2020-21/P/108 | Expenditures | 1,420 | |||||||
26/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 130,152 | 01/10/2020 | OWN/2020-21/P/109 | Expenditures | 5,500 | |||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 258 | 01/10/2020 | OWN/2020-21/P/90 | Expenditures | 441,215 | |||||||
Direct Receipts | 10/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/27 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/91 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/92 | Expenditures | 124,408 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/93 | Expenditures | 87,960 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/94 | Expenditures | 72,370 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/95 | Expenditures | 7,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:28 AM. |