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.) |
01/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,541 | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 10,533 | |||||||
01/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 23 | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 30/12/2020 | OWN/2020-21/P/35 | Expenditures | 6,375 | |||||||
07/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/36 | Expenditures | 12,150 | |||||||
07/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 167 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 205 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 115 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 27 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/2 | Direct Receipts | 403 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 576 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,090 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 239 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 550 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 337 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,853 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 301 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 315 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 9,664 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,324 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 660 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 676 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,121 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,171 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 556,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:45 AM. |