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.) |
01/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,252 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | 27/08/2020 | OWN/2020-21/C/12 | 14,280 | ||||
01/08/2020 | STS/2020-21/R/17 | Direct Receipts | 47 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 22,080 | 28/08/2020 | OWN/2020-21/C/11 | 12,870 | ||||
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,132 | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 150,071 | |||||||
02/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 39 | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 42,567.3 | |||||||
02/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,859 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 13,020 | |||||||
02/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 254 | 31/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 72,000 | |||||||
02/08/2020 | STS/2020-21/R/10 | Direct Receipts | 4,229 | Expenditures | ||||||||||
02/08/2020 | STS/2020-21/R/14 | Direct Receipts | 139 | Expenditures | ||||||||||
02/08/2020 | STS/2020-21/R/19 | Direct Receipts | 2,470 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 24,069 | Expenditures | ||||||||||
12/08/2020 | STS/2020-21/R/11 | Direct Receipts | 28,960 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,279 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,117 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 205,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:32:07 AM. |