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/3 | Direct Receipts | 78 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
01/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,984 | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
01/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,418 | 03/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,200 | |||||||
01/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 27,355 | 03/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
01/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,108 | 03/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,900 | |||||||
01/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,980 | 03/10/2020 | OWN/2020-21/P/71 | Expenditures | 59,945 | |||||||
01/10/2020 | STS/2020-21/R/10 | Direct Receipts | 2 | 15/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,610 | |||||||
01/10/2020 | STS/2020-21/R/12 | Direct Receipts | 679 | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
01/10/2020 | STS/2020-21/R/8 | Direct Receipts | 1,019 | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
01/10/2020 | STS/2020-21/R/9 | Direct Receipts | 18,052 | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,100 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 782 | 16/10/2020 | FFC/2020-21/P/7 | Expenditures | 520,000 | |||||||
26/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 87 | 26/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/41 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/42 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:00 PM. |