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/12 | Direct Receipts | 49,644 | 08/12/2020 | FFC/2020-21/P/36 | Expenditures | 88,118 | 28/12/2020 | OWN/2020-21/C/14 | 290 | ||||
07/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 24,180 | 10/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,134 | 28/12/2020 | OWN/2020-21/C/16 | 2,879 | ||||
07/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 55,316 | 10/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,676 | 31/12/2020 | OWN/2020-21/C/17 | 50 | ||||
07/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,773 | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,678 | 31/12/2020 | OWN/2020-21/C/19 | 167 | ||||
10/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 141 | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 839 | |||||||
10/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,160 | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 839 | |||||||
22/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 822 | |||||||
25/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 2,613 | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,678 | |||||||
25/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 126 | 22/12/2020 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
25/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 176 | 22/12/2020 | OWN/2020-21/P/101 | Expenditures | 41 | |||||||
25/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 167 | 22/12/2020 | OWN/2020-21/P/108 | Expenditures | 599 | |||||||
25/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 344 | 25/12/2020 | FFC/2020-21/P/42 | Expenditures | 2.95 | |||||||
25/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 150 | 25/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 129,139 | |||||||
25/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 720 | 25/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 2,613 | |||||||
25/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 720 | 25/12/2020 | OWN/2020-21/P/102 | Expenditures | 200 | |||||||
28/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 204 | 25/12/2020 | OWN/2020-21/P/103 | Expenditures | 400 | |||||||
31/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:31:38 AM. |