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/10 | Direct Receipts | 61,704 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 74,872 | |||||||
01/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 83,840 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 162 | |||||||
01/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 16,522 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 76,773 | |||||||
01/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 65,060 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | |||||||
01/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 52,000 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,600 | |||||||
01/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 8,822 | 01/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 168,774 | |||||||
01/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 3,600 | |||||||
01/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 25,777 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 900 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 450 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 7,500 | |||||||
01/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,140 | |||||||
01/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,880 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 720 | |||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 312 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 680 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 200 | |||||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 720 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 642 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 600 | |||||||
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,142 | 01/12/2020 | STS/2020-21/P/5 | Expenditures | 3,502 | |||||||
01/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,460 | 01/12/2020 | STS/2020-21/P/6 | Expenditures | 3,537 | |||||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,452 | 01/12/2020 | STS/2020-21/P/7 | Expenditures | 3,502 | |||||||
01/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 771 | 01/12/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 728 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,056 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:27 AM. |