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.) |
02/12/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 1,320 | 02/12/2020 | MGNREGA/2020-21/P/35 | Expenditures | 24,748 | 04/12/2020 | OWN/2020-21/C/54 | 41,071 | ||||
02/12/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 3,558 | 09/12/2020 | OWN/2020-21/P/78 | Expenditures | 707 | 17/12/2020 | OWN/2020-21/C/55 | 76,990 | ||||
02/12/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 3,558 | 10/12/2020 | FFC/2020-21/P/51 | Expenditures | 23,752 | 17/12/2020 | OWN/2020-21/C/56 | 3,091 | ||||
02/12/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 1,716 | 10/12/2020 | FFC/2020-21/P/52 | Expenditures | 62,013 | |||||||
02/12/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 1,248 | 11/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,950 | |||||||
04/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 41,071 | 11/12/2020 | OWN/2020-21/P/80 | Expenditures | 11,720 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,114 | 11/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,176 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,575 | 14/12/2020 | OWN/2020-21/P/82 | Expenditures | 30,615 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,056 | 16/12/2020 | MGNREGA/2020-21/P/36 | Expenditures | 2,964 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 76,990 | 29/12/2020 | OWN/2020-21/P/83 | Expenditures | 47,250 | |||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,091 | 29/12/2020 | OWN/2020-21/P/84 | Expenditures | 10,570 | |||||||
22/12/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 6,123 | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,750 | |||||||
22/12/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 4,400 | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,080 | |||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | 31/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 20,120 | |||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/106 | Expenditures | 16,275 | |||||||
31/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 31/12/2020 | STS/2020-21/P/2 | Expenditures | 59 | |||||||
31/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 141 | Expenditures | ||||||||||
31/12/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 123 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/2 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:45:16 PM. |