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 | MGNREGA/2020-21/R/10 | Direct Receipts | 7,630 | 01/12/2020 | FFC/2020-21/P/44 | Expenditures | 100,000 | 05/12/2020 | OWN/2020-21/C/16 | 3,000 | ||||
01/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 216 | 01/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,630 | 05/12/2020 | OWN/2020-21/C/19 | 6,000 | ||||
02/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,130 | 05/12/2020 | OWN/2020-21/P/87 | Expenditures | 400 | 24/12/2020 | OWN/2020-21/C/17 | 5,500 | ||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,030 | 15/12/2020 | OWN/2020-21/P/88 | Expenditures | 300 | 24/12/2020 | OWN/2020-21/C/18 | 17,000 | ||||
02/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,496 | 15/12/2020 | OWN/2020-21/P/89 | Expenditures | 300 | 24/12/2020 | OWN/2020-21/C/20 | 12,500 | ||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 25,499 | 15/12/2020 | OWN/2020-21/P/90 | Expenditures | 400 | 30/12/2020 | OWN/2020-21/C/21 | 39,000 | ||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,760 | 15/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 33,066 | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 114,975 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 6.6 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/85 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 15,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:34 AM. |