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.) |
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 74 | 01/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,288 | |||||||
06/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 360 | 01/12/2020 | FFC/2020-21/P/38 | Expenditures | 1,444 | |||||||
23/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,200 | 01/12/2020 | FFC/2020-21/P/39 | Expenditures | 366 | |||||||
23/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 43 | 01/12/2020 | FFC/2020-21/P/40 | Expenditures | 8 | |||||||
24/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,820 | 01/12/2020 | NRDWSP/2020-21/P/21 | Expenditures | 24,000 | |||||||
24/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 19,285 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,737 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 103 | |||||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 840 | 06/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,550 | |||||||
29/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 857 | 06/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,550 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/43 | Expenditures | 2 | ||||||||||
Direct Receipts | 06/12/2020 | OWN/2020-21/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,156 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/68 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/23 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:22:02 AM. |