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.) |
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 900 | 07/09/2020 | MMAY/2020-21/P/1 | Expenditures | 65,000 | |||||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 11/09/2020 | BADP/2020-21/P/1 | Expenditures | 33,909 | |||||||
11/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 30,000 | 14/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 60,000 | |||||||
16/09/2020 | CRF/2020-21/R/1 | Direct Receipts | 120,000 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,650 | |||||||
26/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 30 | 24/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,383 | |||||||
26/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 24/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,025 | |||||||
30/09/2020 | CRF/2020-21/R/2 | Direct Receipts | 2,509 | 25/09/2020 | BADP/2020-21/P/2 | Expenditures | 232,300 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 41,281 | 29/09/2020 | BADP/2020-21/P/3 | Expenditures | 16,280 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 889 | Expenditures | ||||||||||
30/09/2020 | MMAY/2020-21/R/4 | Direct Receipts | 3,117 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,971 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,832 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,242 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:42:33 PM. |