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.) |
02/09/2020 | BASP/2020-21/R/10 | Direct Receipts | 60,000 | 02/09/2020 | 3SFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
02/09/2020 | BASP/2020-21/R/11 | Direct Receipts | 98,000 | 02/09/2020 | BASP/2020-21/P/10 | Expenditures | 22,400 | |||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 126 | 02/09/2020 | BASP/2020-21/P/11 | Expenditures | 15,720 | |||||||
30/09/2020 | BASP/2020-21/R/12 | Direct Receipts | 28,371 | 02/09/2020 | BASP/2020-21/P/8 | Expenditures | 67,500 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 257 | 02/09/2020 | BASP/2020-21/P/9 | Expenditures | 19,600 | |||||||
30/09/2020 | IWDP/2020-21/R/1 | Direct Receipts | 278 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 28,220 | |||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,560 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 69,746 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 08/09/2020 | BASP/2020-21/P/12 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/09/2020 | BASP/2020-21/P/14 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 09/09/2020 | BASP/2020-21/P/15 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 09/09/2020 | BASP/2020-21/P/16 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 09/09/2020 | BASP/2020-21/P/17 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 09/09/2020 | BASP/2020-21/P/18 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/09/2020 | BASP/2020-21/P/19 | Expenditures | 39,806 | ||||||||||
Direct Receipts | 23/09/2020 | BASP/2020-21/P/20 | Expenditures | 24,092 | ||||||||||
Direct Receipts | 23/09/2020 | BASP/2020-21/P/21 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/09/2020 | BASP/2020-21/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:15 PM. |