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.) |
08/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 184 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,119 | |||||||
08/09/2020 | STS/2020-21/R/5 | Direct Receipts | 461 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,186 | |||||||
12/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,112 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,059 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 234,779 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,059 | |||||||
30/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 486 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 4,118 | |||||||
30/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 347 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,449 | |||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 2,568 | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,448 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,336 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 08/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 76,411 | ||||||||||
Direct Receipts | 08/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:25 PM. |