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.) |
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 03/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 946 | |||||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 210 | 03/08/2020 | SFCG/2020-21/P/51 | Expenditures | 56,758 | |||||||
04/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 738 | 04/08/2020 | IAY/2020-21/P/2 | Expenditures | 35,465 | |||||||
04/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 487 | 04/08/2020 | SFCG/2020-21/P/58 | Expenditures | 44,000 | |||||||
04/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 39,000 | 14/08/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
06/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,663 | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 39,000 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,700 | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 22,440 | |||||||
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | Expenditures | ||||||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,257 | Expenditures | ||||||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 249 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,900 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,790,648 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 36,900 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,100 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,790 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 579 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,070 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 307 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,812 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 829,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:39:12 PM. |