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.) |
05/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 100 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 1,144 | 10/11/2020 | OWN/2020-21/C/30 | 1,040 | ||||
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,040 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | 13/11/2020 | OWN/2020-21/C/31 | 4,983 | ||||
13/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,183 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,975 | 24/11/2020 | OWN/2020-21/C/32 | 4,442 | ||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,390 | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,875 | 24/11/2020 | OWN/2020-21/C/34 | 6,390 | ||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,442 | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | 24/11/2020 | OWN/2020-21/C/36 | 200 | ||||
27/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,499 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | 27/11/2020 | OWN/2020-21/C/33 | 3,280 | ||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,070 | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 800 | 27/11/2020 | OWN/2020-21/C/35 | 2,070 | ||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,280 | 18/11/2020 | OWN/2020-21/P/26 | Expenditures | 200 | |||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/11 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/19 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:12 PM. |