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.) |
02/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,184 | 08/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 23,400 | |||||||
03/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 28,000 | |||||||
03/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 30/12/2020 | OWN/2020-21/P/9 | Expenditures | 26,000 | |||||||
04/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 23,481 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,110 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,950 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,855 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:18:12 PM. |