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 | OWN/2020-21/R/34 | Direct Receipts | 800 | 02/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 158,160 | |||||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 30 | 02/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 58,800 | |||||||
09/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,100 | 02/11/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
11/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 19,356 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 988 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
30/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,836 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,147 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,400 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:37 PM. |