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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,596 | 10/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 13,505 | |||||||
05/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 22.38 | 12/10/2020 | FFC/2020-21/P/66 | Expenditures | 7,000 | |||||||
18/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 18/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
18/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 18/10/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
18/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | 18/10/2020 | OWN/2020-21/P/41 | Expenditures | 583 | |||||||
18/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 177 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 106 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | STS/2020-21/R/2 | Direct Receipts | 57.21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:07 PM. |