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.) |
04/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,765 | 09/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,350 | |||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,203 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 4,985 | |||||||
16/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,460 | 16/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,304 | 25/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,310 | 29/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,765 | |||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,439 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 10,430 | |||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,779 | 30/12/2020 | OWN/2020-21/P/35 | Expenditures | 200 | |||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,794 | 30/12/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | |||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 965 | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,040 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 999.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:59 PM. |