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/7 | Direct Receipts | 1,583 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 119 | 10/12/2020 | OWN/2020-21/C/4 | 5,100 | ||||
01/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 612 | 01/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,583 | 24/12/2020 | OWN/2020-21/C/5 | 13,700 | ||||
01/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 65 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 59 | 29/12/2020 | OWN/2020-21/C/6 | 8,900 | ||||
02/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 4 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 49,000 | |||||||
02/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 64 | 23/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 15,897 | |||||||
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 812 | 24/12/2020 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 478 | 24/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 938 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 433 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 526 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 665 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 609 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 647 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,216 | Expenditures | ||||||||||
19/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 15,897 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,023 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 425 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 263 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 647 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 130 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,945 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,719 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 43 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 346 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 614 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 568 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,493 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 267 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,148 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 272 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 485 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,498 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 764 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 619 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 486 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 922 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 699 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 806 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,128 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,122 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:35:12 AM. |