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/4 | Direct Receipts | 257 | 02/12/2020 | FFC/2020-21/P/22 | Expenditures | 3,730 | 01/12/2020 | OWN/2020-21/C/17 | 1,931 | ||||
01/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,931 | 02/12/2020 | FFC/2020-21/P/23 | Expenditures | 295 | 01/12/2020 | OWN/2020-21/C/22 | 450 | ||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 450 | 05/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,118 | 11/12/2020 | OWN/2020-21/C/19 | 4,761 | ||||
02/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,730 | 18/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,300 | 11/12/2020 | OWN/2020-21/C/23 | 5,800 | ||||
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,068 | 18/12/2020 | OWN/2020-21/P/33 | Expenditures | 811 | 18/12/2020 | OWN/2020-21/C/20 | 3,721 | ||||
03/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 295 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,761 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,721 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,725 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 12.34 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,267.64 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 740.01 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 798.09 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 15 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 9.35 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8.62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:18 PM. |