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/12 | Direct Receipts | 19,383 | 01/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 19,383 | |||||||
04/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 8,075 | 03/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | 04/11/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 480 | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,520 | |||||||
06/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 480 | 26/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,055 | |||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 280 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 380 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 930 | Expenditures | ||||||||||
11/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,497 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 205 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 280 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,505 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 355 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 505 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,275 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 280 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 280 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 230 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 430 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 11,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:28 PM. |