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 | OWN/2020-21/R/9 | Direct Receipts | 13,375 | 01/09/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 9,745 | |||||||
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,282 | 01/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 816,144 | |||||||
04/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 38,985 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 66,200 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 54,455 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 31,565 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 181,247 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,530 | 07/09/2020 | SFCG/2020-21/P/8 | Expenditures | 150,000 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 233,821 | 12/09/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,200,174 | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 54,138 | |||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 65,784 | |||||||
29/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 185,655 | 18/09/2020 | OWN/2020-21/P/27 | Expenditures | 76,396 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/3 | Expenditures | 1,305,985 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/28 | Expenditures | 56,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:45 PM. |