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.) |
03/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 71 | 23/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,400 | 23/10/2020 | OWN/2020-21/C/16 | 2,300 | ||||
03/10/2020 | STS/2020-21/R/11 | Direct Receipts | 501 | 23/10/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | 23/10/2020 | OWN/2020-21/C/18 | 2,699 | ||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 609 | 23/10/2020 | OWN/2020-21/P/93 | Expenditures | 4,930 | |||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,360 | 23/10/2020 | OWN/2020-21/P/94 | Expenditures | 600 | |||||||
20/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,214 | 23/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/71 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/96 | Expenditures | 599 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/20 | Expenditures | 8,492 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 106,984 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/22 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 185,643 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:46:12 PM. |