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.) |
02/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,838 | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | |||||||
04/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 10/11/2020 | FFC/2020-21/P/10 | Expenditures | 23,800 | |||||||
04/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 47,000 | |||||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 236,232 | 10/11/2020 | FFC/2020-21/P/6 | Expenditures | 88,500 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 236,232 | 10/11/2020 | FFC/2020-21/P/7 | Expenditures | 58,000 | |||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 10/11/2020 | FFC/2020-21/P/8 | Expenditures | 4,320 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 242,979 | 10/11/2020 | FFC/2020-21/P/9 | Expenditures | 38,500 | |||||||
13/11/2020 | STS/2020-21/R/4 | Direct Receipts | 254,165 | 12/11/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
13/11/2020 | STS/2020-21/R/5 | Direct Receipts | 5,208 | 25/11/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
13/11/2020 | STS/2020-21/R/6 | Direct Receipts | 256,084 | 25/11/2020 | OWN/2020-21/P/12 | Expenditures | 32,094 | |||||||
13/11/2020 | STS/2020-21/R/7 | Direct Receipts | 5,249 | 25/11/2020 | OWN/2020-21/P/13 | Expenditures | 117,317 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,247 | 25/11/2020 | OWN/2020-21/P/14 | Expenditures | 32,500 | |||||||
30/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 286 | 25/11/2020 | OWN/2020-21/P/15 | Expenditures | 61,000 | |||||||
30/11/2020 | STS/2020-21/R/8 | Direct Receipts | 739 | 25/11/2020 | STS/2020-21/P/10 | Expenditures | 100,892 | |||||||
Direct Receipts | 25/11/2020 | STS/2020-21/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/11/2020 | STS/2020-21/P/12 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 25/11/2020 | STS/2020-21/P/5 | Expenditures | 50,702 | ||||||||||
Direct Receipts | 25/11/2020 | STS/2020-21/P/6 | Expenditures | 108,912 | ||||||||||
Direct Receipts | 25/11/2020 | STS/2020-21/P/7 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/11/2020 | STS/2020-21/P/8 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 25/11/2020 | STS/2020-21/P/9 | Expenditures | 76,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:40:40 PM. |