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.) |
01/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 12 | 11/11/2020 | FFC/2020-21/P/8 | Expenditures | 412,282 | 06/11/2020 | MGNREGA/2020-21/C/1 | 11,961 | ||||
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 37 | 11/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,593 | 11/11/2020 | NRDWSP/2020-21/C/1 | 85,935 | ||||
01/11/2020 | STS/2020-21/R/1 | Direct Receipts | 428 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 22,000 | |||||||
01/11/2020 | STS/2020-21/R/3 | Direct Receipts | 54 | 12/11/2020 | SAS/2020-21/P/1 | Expenditures | 208,955 | |||||||
06/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,244 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 953 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,000 | Expenditures | ||||||||||
15/11/2020 | STS/2020-21/R/2 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:59:31 AM. |