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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,554 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 64,593 | |||||||
01/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 15,500 | |||||||
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 90,420 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 102,000 | |||||||
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 110,979 | |||||||
01/09/2020 | STS/2020-21/R/5 | Direct Receipts | 50 | 01/09/2020 | OWN/2020-21/P/100 | Expenditures | 62,141 | |||||||
01/09/2020 | STS/2020-21/R/6 | Direct Receipts | 15,128 | 15/09/2020 | OWN/2020-21/P/101 | Expenditures | 30,800 | |||||||
01/09/2020 | STS/2020-21/R/7 | Direct Receipts | 6,000 | 16/09/2020 | OWN/2020-21/P/102 | Expenditures | 170,678 | |||||||
06/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 121,863 | 21/09/2020 | OWN/2020-21/P/103 | Expenditures | 70,088 | |||||||
06/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,341 | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 31,279 | |||||||
10/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 68,233 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 146,408 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 96,016 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 136,425 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:44:43 AM. |