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.) |
04/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 38,064 | 07/12/2020 | FFC/2020-21/P/68 | Expenditures | 2,866 | 22/12/2020 | OWN/2020-21/C/10 | 12,900 | ||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,476 | 07/12/2020 | FFC/2020-21/P/69 | Expenditures | 5,998 | 22/12/2020 | OWN/2020-21/C/15 | 12,600 | ||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,460 | 15/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 141 | 31/12/2020 | OWN/2020-21/C/11 | 79,000 | ||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,631 | 22/12/2020 | FFC/2020-21/P/70 | Expenditures | 6,980 | 31/12/2020 | OWN/2020-21/C/16 | 80,500 | ||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 87 | 22/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,300 | |||||||
25/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 99 | 22/12/2020 | FFC/2020-21/P/72 | Expenditures | 132,284 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,931 | 22/12/2020 | FFC/2020-21/P/73 | Expenditures | 28,735 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 84,156 | 22/12/2020 | FFC/2020-21/P/74 | Expenditures | 1,931 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 80,564 | 22/12/2020 | FFC/2020-21/P/75 | Expenditures | 174,539 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/76 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/77 | Expenditures | 442 | ||||||||||
Direct Receipts | 29/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 29/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 21,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:48 PM. |