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.) |
01/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 06/11/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | 02/11/2020 | OWN/2020-21/C/23 | 6,853 | ||||
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,522 | 06/11/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | 09/11/2020 | NRDWSP/2020-21/C/12 | 9,120 | ||||
06/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,024 | 06/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 8,000 | 11/11/2020 | OWN/2020-21/C/24 | 5,802 | ||||
09/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 9,120 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,100 | 11/11/2020 | OWN/2020-21/C/25 | 240 | ||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 33,578 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,960 | 11/11/2020 | OWN/2020-21/C/26 | 23,387 | ||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,649 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 20,668 | 17/11/2020 | NRDWSP/2020-21/C/13 | 2,040 | ||||
11/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,802 | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 20,668 | 17/11/2020 | OWN/2020-21/C/27 | 8,596 | ||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 240 | 20/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | 26/11/2020 | OWN/2020-21/C/28 | 76 | ||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 23,387 | 20/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | 26/11/2020 | OWN/2020-21/C/29 | 430 | ||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 50,000 | 27/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,800 | 26/11/2020 | OWN/2020-21/C/30 | 1,300 | ||||
17/11/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,040 | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,986 | 26/11/2020 | OWN/2020-21/C/31 | 5,166 | ||||
17/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,596 | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | 26/11/2020 | OWN/2020-21/C/32 | 285 | ||||
25/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 230,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 76 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 430 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 460 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:12 AM. |