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.) |
07/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,145 | 01/12/2020 | FFC/2020-21/P/41 | Expenditures | 33,946 | 07/12/2020 | MGNREGA/2020-21/C/1 | 7,145 | ||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 13,807 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 200 | 15/12/2020 | OWN/2020-21/C/34 | 1,000 | ||||
07/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,220 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 19,000 | 15/12/2020 | OWN/2020-21/C/35 | 33,172 | ||||
07/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 13,067 | 08/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,145 | 19/12/2020 | OWN/2020-21/C/36 | 21,575 | ||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,750 | 15/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | 19/12/2020 | OWN/2020-21/C/37 | 10,216 | ||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,078 | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,730 | 22/12/2020 | OWN/2020-21/C/41 | 770 | ||||
15/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 870 | 15/12/2020 | OWN/2020-21/P/88 | Expenditures | 770 | 29/12/2020 | OWN/2020-21/C/38 | 500 | ||||
15/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,000 | 16/12/2020 | OWN/2020-21/P/87 | Expenditures | 12,990 | 29/12/2020 | OWN/2020-21/C/39 | 24,000 | ||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 15,750 | 22/12/2020 | OWN/2020-21/P/89 | Expenditures | 8,000 | 29/12/2020 | OWN/2020-21/C/40 | 20,520 | ||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 20,626 | 22/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,444 | 22/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,800 | |||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 20,905 | 22/12/2020 | OWN/2020-21/P/92 | Expenditures | 6,033 | |||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,835 | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 73,960 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:56 AM. |