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.) |
28/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 05/10/2020 | CGF/2020-21/P/5 | Expenditures | 161,158 | |||||||
Direct Receipts | 05/10/2020 | FDR/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/10/2020 | FDR/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/10/2020 | FDR/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/10/2020 | SDPF/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 316,092 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/20 | Expenditures | 33,659 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/23 | Expenditures | 42,731 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 96,557 | ||||||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 556,680 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/24 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 20/10/2020 | FDR/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/10/2020 | SDPF/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | SDPF/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | SDPF/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/32 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 22/10/2020 | FDR/2020-21/P/29 | Expenditures | 151,017 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | AGAV/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2020 | AGAV/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2020 | AGAV/2020-21/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2020 | AGAV/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:58 PM. |