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.) |
01/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 39 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
08/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,080 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 176,199 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,825 | |||||||
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 46 | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,825 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 456 | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,912 | |||||||
08/09/2020 | STS/2020-21/R/10 | Direct Receipts | 5,546 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,912 | |||||||
08/09/2020 | STS/2020-21/R/8 | Direct Receipts | 703 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 10,670 | |||||||
08/09/2020 | STS/2020-21/R/9 | Direct Receipts | 136 | 04/09/2020 | STS/2020-21/P/10 | Expenditures | 3,500 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,443 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
17/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,500 | |||||||
18/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 255 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,245 | Expenditures | ||||||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 247,443 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:08:12 AM. |