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.) |
18/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 135,178 | 04/12/2020 | STS/2020-21/P/2 | Expenditures | 1,200 | 29/12/2020 | OWN/2020-21/C/8 | 15,000 | ||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 04/12/2020 | STS/2020-21/P/3 | Expenditures | 14,000 | |||||||
24/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 700 | 24/12/2020 | MGNREGA/2020-21/P/12 | Expenditures | 14,988 | |||||||
24/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 800 | 24/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 56,282.5 | |||||||
24/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 800 | 24/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 21,253 | |||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,320 | 24/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 21,253 | |||||||
24/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,660 | 24/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 21,253 | |||||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,010 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,960 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,745 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,290 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,060 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/22 | Direct Receipts | 1,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:49:30 AM. |