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.) |
01/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 33,300 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | 13/11/2020 | OWN/2020-21/C/10 | 1,300 | ||||
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 54 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 12,675 | 13/11/2020 | OWN/2020-21/C/11 | 140 | ||||
01/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,727 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 11,685 | 13/11/2020 | OWN/2020-21/C/13 | 12,459 | ||||
01/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 401.2 | 13/11/2020 | OWN/2020-21/C/9 | 10,000 | ||||
01/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,160 | 30/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,727 | |||||||
01/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 150 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 5.32 | |||||||
01/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,076 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,161 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 731 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 145 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,062 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
05/11/2020 | STS/2020-21/R/3 | Direct Receipts | 3,324 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,396 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
17/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,529 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:39 AM. |