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 | 59 | 01/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 11,422 | 01/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,846 | |||||||
20/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,800 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 20,600 | |||||||
20/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,803 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 12 | |||||||
20/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,500 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 600 | |||||||
20/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 2,335 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 900 | |||||||
20/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 7,000 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,150 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/93 | Expenditures | 34,335 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/84 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2020 | TSC/2020-21/P/18 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:25 AM. |