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.) |
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 545 | 03/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,390 | |||||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 440 | 04/12/2020 | FFC/2020-21/P/26 | Expenditures | 38,976 | |||||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 780 | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 174 | |||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 250 | 17/12/2020 | FFC/2020-21/P/28 | Expenditures | 3 | |||||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 485 | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 348 | |||||||
07/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 8,390 | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 3 | |||||||
07/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 8,736 | 17/12/2020 | STS/2020-21/P/1 | Expenditures | 8,370 | |||||||
07/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 8,240 | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 348 | |||||||
07/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 5,930 | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 7,840 | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 360 | |||||||
07/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 6,282 | 21/12/2020 | OWN/2020-21/P/58 | Expenditures | 350 | |||||||
07/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 9,100 | 28/12/2020 | FFC/2020-21/P/33 | Expenditures | 18 | |||||||
07/12/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 8,240 | 28/12/2020 | TSC/2020-21/P/69 | Expenditures | 18 | |||||||
21/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | 30/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 8,240 | |||||||
24/12/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 1,343 | 31/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 5,930 | |||||||
24/12/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 200 | 31/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 7,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:04 PM. |