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.) |
03/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,397 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,118 | |||||||
05/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 175,973 | 07/12/2020 | FFC/2020-21/P/21 | Expenditures | 19,647 | |||||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,975 | 07/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,300 | |||||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,240 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,852 | 17/12/2020 | OWN/2020-21/P/61 | Expenditures | 8,336 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,360 | 17/12/2020 | STS/2020-21/P/10 | Expenditures | 46,154 | |||||||
17/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,274 | 22/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,397 | |||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 365 | 31/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 168,761 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 87 | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 32,600 | |||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,222 | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 17,200 | |||||||
31/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 438 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/14 | Direct Receipts | 2,724 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 6,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:35 PM. |