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/6 | Direct Receipts | 64 | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 70,050 | 28/09/2020 | OWN/2020-21/C/11 | 8,234 | ||||
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 25/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | 29/09/2020 | OWN/2020-21/C/8 | 8,876 | ||||
01/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,230 | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,800 | |||||||
01/09/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 835 | 29/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 14,696 | 29/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/09/2020 | STS/2020-21/R/5 | Direct Receipts | 17,920 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 10,447 | |||||||
01/09/2020 | STS/2020-21/R/8 | Direct Receipts | 6,453 | Expenditures | ||||||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,132,410 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,646 | Expenditures | ||||||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,334 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 19,229 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,391 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 18,492 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,220 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,170 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,358 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,324 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,249 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,060 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 11,371 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,231 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:57:52 AM. |