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 | MGNREGA/2020-21/R/13 | Direct Receipts | 166,564 | 01/12/2020 | MGNREGA/2020-21/P/18 | Expenditures | 164,633 | 01/12/2020 | XVFC/2020-21/C/3 | 18 | ||||
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 560 | 30/12/2020 | OWN/2020-21/C/8 | 10 | ||||
01/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 720 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 152 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 14,250 | |||||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 560 | 01/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 169 | 01/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,300 | |||||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 265 | 01/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,210 | |||||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 746 | 01/12/2020 | OWN/2020-21/P/95 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 471 | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,600 | |||||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,814 | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 602 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 206 | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 810 | |||||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 265 | 29/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,600 | |||||||
28/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 8,317 | 29/12/2020 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
28/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 600 | 29/12/2020 | OWN/2020-21/P/102 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:13 PM. |