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.) |
01/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 160 | 02/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,800 | |||||||
02/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 18,000 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 137,700 | |||||||
08/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,858 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 137,600 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,459 | 04/11/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 30,000 | 04/11/2020 | FFC/2020-21/P/20 | Expenditures | 79,500 | |||||||
16/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 525 | 04/11/2020 | FFC/2020-21/P/21 | Expenditures | 71,530 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/23 | Expenditures | 212,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/43 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/24 | Expenditures | 252,600 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/25 | Expenditures | 238,430 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/26 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/44 | Expenditures | 52,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:29 AM. |