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.) |
09/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 22,926 | 09/11/2020 | FFC/2020-21/P/108 | Expenditures | 48,250 | |||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,700 | 09/11/2020 | TSC/2020-21/P/14 | Expenditures | 7,000 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,935 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 8,100 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/133 | Expenditures | 8,450 | |||||||
09/11/2020 | STS/2020-21/R/12 | Direct Receipts | 43,300 | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 5,475 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,850 | 11/11/2020 | FFC/2020-21/P/109 | Expenditures | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,125 | 11/11/2020 | FFC/2020-21/P/110 | Expenditures | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,085 | 11/11/2020 | FFC/2020-21/P/111 | Expenditures | 3,200 | |||||||
13/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,206 | 11/11/2020 | FFC/2020-21/P/112 | Expenditures | 3,200 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,100 | 11/11/2020 | FFC/2020-21/P/113 | Expenditures | 3,200 | |||||||
27/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,717 | 11/11/2020 | FFC/2020-21/P/114 | Expenditures | 3,200 | |||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 215 | 11/11/2020 | FFC/2020-21/P/115 | Expenditures | 7,500 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 199 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/142 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 560 | ||||||||||
Direct Receipts | 13/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 22,926 | ||||||||||
Direct Receipts | 23/11/2020 | MGNREGA/2020-21/P/13 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:09 AM. |