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/3 | Direct Receipts | 13,811 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 12,565 | |||||||
01/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,838 | 10/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,000 | 16/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 13,811 | |||||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,400 | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,869 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 27,000 | |||||||
11/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 900 | 31/12/2020 | TSC/2020-21/P/28 | Expenditures | 56,292.79 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,700 | 31/12/2020 | TSC/2020-21/P/30 | Expenditures | 48,001 | |||||||
16/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 11,310.17 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 14,700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,191 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,790 | Expenditures | ||||||||||
28/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 402 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:11:52 AM. |