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 | 25,776 | 02/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
01/11/2020 | STS/2020-21/R/4 | Direct Receipts | 6,000 | 02/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,600 | |||||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,968 | 02/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,861 | 02/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
07/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 928 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,600 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/44 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/45 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/46 | Expenditures | 7,064 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/47 | Expenditures | 7,064 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/48 | Expenditures | 9,164 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/91 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/93 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/94 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 18/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 25,776 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/49 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:45:47 AM. |