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.) |
17/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 1,914 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 28,705 | |||||||
17/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 714 | 08/12/2020 | OWN/2020-21/P/58 | Expenditures | 29,900 | |||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 61,359 | 08/12/2020 | OWN/2020-21/P/59 | Expenditures | 14,769 | |||||||
29/12/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 12,410 | 08/12/2020 | OWN/2020-21/P/60 | Expenditures | 22,765 | |||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 31,665 | 08/12/2020 | OWN/2020-21/P/61 | Expenditures | 40,998 | |||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,624 | 08/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,912 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/63 | Expenditures | 37,368 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/65 | Expenditures | 975 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/67 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/19 | Expenditures | 8,722 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 66,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/71 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/20 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 27,917 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/22 | Expenditures | 21,398 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 204 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:29:21 PM. |