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 | MGNREGA/2020-21/R/4 | Direct Receipts | 36 | 01/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,568 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 259,701 | 01/09/2020 | STS/2020-21/P/1 | Expenditures | 177 | |||||||
07/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 154 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
07/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 153 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
07/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 78 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,760 | |||||||
07/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 290 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
07/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 51 | 17/09/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 259,701 | 17/09/2020 | FFC/2020-21/P/38 | Expenditures | 11,180 | |||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 21 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | |||||||
25/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 97 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 630 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,528 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,702 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 496 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,432 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 328 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 520,000 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 92 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 148 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:15 PM. |