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 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,184 | 01/11/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
05/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 375 | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 46 | 04/11/2020 | STS/2020-21/P/10 | Expenditures | 8,000 | |||||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 91 | 04/11/2020 | STS/2020-21/P/9 | Expenditures | 8,000 | |||||||
07/11/2020 | STS/2020-21/R/29 | Direct Receipts | 16,277 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
21/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 4,800 | |||||||
21/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 11/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 1,860 | |||||||
21/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,350 | 11/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 1,860 | |||||||
25/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 11/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,860 | |||||||
27/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,085 | 11/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,860 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,083 | 11/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,860 | |||||||
Direct Receipts | 11/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 11/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/13 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/14 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/15 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/16 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/21 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/17 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/18 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/19 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:24 AM. |