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.) |
01/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 21 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 23,810 | 07/12/2020 | OWN/2020-21/C/10 | 10,000 | ||||
01/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,950 | 07/12/2020 | OWN/2020-21/P/94 | Expenditures | 279 | 08/12/2020 | OWN/2020-21/C/11 | 7,061 | ||||
01/12/2020 | STS/2020-21/R/3 | Direct Receipts | 21 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 9,400 | 08/12/2020 | OWN/2020-21/C/13 | 9,000 | ||||
01/12/2020 | STS/2020-21/R/4 | Direct Receipts | 19 | 08/12/2020 | OWN/2020-21/P/43 | Expenditures | 7,400 | 24/12/2020 | OWN/2020-21/C/27 | 5,422 | ||||
07/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,921 | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 400 | 28/12/2020 | OWN/2020-21/C/14 | 29,230 | ||||
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,800 | 30/12/2020 | OWN/2020-21/P/91 | Expenditures | 400 | 28/12/2020 | OWN/2020-21/C/28 | 19,000 | ||||
07/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5 | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 73 | 29/12/2020 | OWN/2020-21/C/29 | 1,402 | ||||
08/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 460 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 26,946 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,879 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,740 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 21,500 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,467 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 244 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:42 AM. |