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.) |
03/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 82 | 03/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 279 | 10/11/2020 | OWN/2020-21/C/11 | 43,421 | ||||
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 38,658 | 05/11/2020 | STS/2020-21/P/3 | Expenditures | 38,658 | 10/11/2020 | OWN/2020-21/C/13 | 31,707 | ||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,907 | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 5,500 | 11/11/2020 | OWN/2020-21/C/12 | 1,175 | ||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,800 | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 17.7 | |||||||
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 43,421 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 21,836 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 31,707 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 56,400 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,175 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 257 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 7,295 | |||||||
23/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 2,831 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 23/11/2020 | MPLADS/2020-21/P/1 | Expenditures | 54,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:47 AM. |