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.) |
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 103,780 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 35,300 | 07/09/2020 | OWN/2020-21/C/9 | 9,790 | ||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,260 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 8,000 | 08/09/2020 | OWN/2020-21/C/21 | 1,310 | ||||
11/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 503,461 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,440 | 11/09/2020 | OWN/2020-21/C/23 | 91,552 | ||||
19/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 503,461 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,967.7 | |||||||
22/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 114,185 | 08/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 7,000 | |||||||
26/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,288 | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,754 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,727 | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 280 | 30/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 46,342 | |||||||
30/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 423 | 30/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,698 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,130 | 30/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 53,983 | |||||||
30/09/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 1,067 | 30/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 6,144 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 16 | 30/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,042 | |||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 22,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:44 AM. |