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.) |
07/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 54,581 | 08/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,200 | |||||||
07/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 27,259 | 14/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 144,933 | |||||||
07/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 69,386 | 14/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 157,125 | |||||||
07/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 32,793 | 14/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,900 | |||||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 29,475 | 14/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,100 | |||||||
07/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 58,264 | 23/12/2020 | OWN/2020-21/P/100 | Expenditures | 400 | |||||||
07/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 30,300 | 23/12/2020 | OWN/2020-21/P/101 | Expenditures | 180 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,968 | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,150 | |||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,584 | 23/12/2020 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 196 | 23/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,270 | |||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,180 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,400 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | |||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/97 | Expenditures | 6,100 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/98 | Expenditures | 310 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/99 | Expenditures | 200 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,250 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 4,687 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:11 PM. |