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/6 | Direct Receipts | 31 | 01/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10 | 05/11/2020 | OWN/2020-21/C/13 | 3,020 | ||||
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,020 | 11/11/2020 | FFC/2020-21/P/48 | Expenditures | 7,808 | 11/11/2020 | OWN/2020-21/C/11 | 15,000 | ||||
11/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,818 | 11/11/2020 | FFC/2020-21/P/49 | Expenditures | 3,072 | |||||||
23/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 60,399 | 11/11/2020 | FFC/2020-21/P/50 | Expenditures | 7,808 | |||||||
23/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,174 | 11/11/2020 | FFC/2020-21/P/51 | Expenditures | 3,072 | |||||||
30/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 462 | 11/11/2020 | FFC/2020-21/P/52 | Expenditures | 29,000 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/53 | Expenditures | 10,498 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/54 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/98 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/94 | Expenditures | 42,591 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/95 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/101 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/99 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/55 | Expenditures | 15,712 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/56 | Expenditures | 10,812 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,818 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/102 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/104 | Expenditures | 504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:08:13 PM. |