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/2 | Direct Receipts | 27.76 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,278 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,237 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,392 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 179,963 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,595 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,480 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 566.76 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 51.02 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 13.86 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7.55 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,107 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,040.71 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,928 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,287 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 38,944 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:35 PM. |