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 | OWN/2020-21/R/63 | Direct Receipts | 7,437 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,850 | |||||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,550 | 05/12/2020 | FFC/2020-21/P/58 | Expenditures | 93,950 | |||||||
04/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,103 | 07/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 4,103 | |||||||
05/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,765 | 08/12/2020 | OWN/2020-21/P/89 | Expenditures | 581 | |||||||
07/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 6,035 | 11/12/2020 | FFC/2020-21/P/59 | Expenditures | 2,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 10,812 | 11/12/2020 | FFC/2020-21/P/60 | Expenditures | 1,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 12,648 | 11/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 39,215 | 11/12/2020 | FFC/2020-21/P/62 | Expenditures | 2,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,205 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 524 | |||||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,137 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 295 | |||||||
07/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 14,851 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 250 | |||||||
07/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 46,854 | 12/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,400 | |||||||
08/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,050 | 18/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,605 | 22/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 10,812 | |||||||
12/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,273 | 22/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 45,916 | |||||||
12/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,400 | 22/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,127 | |||||||
23/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 199 | 22/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,137 | |||||||
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 899 | 22/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 15,205 | |||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | 22/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 38,431 | |||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,776 | 22/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 11,179 | |||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,300 | 22/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 6,035 | |||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 321 | 22/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,750 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/63 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:33 PM. |