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/11 | Direct Receipts | 7,240 | 01/12/2020 | FFC/2020-21/P/55 | Expenditures | 75,000 | 03/12/2020 | OWN/2020-21/C/56 | 7,440 | ||||
01/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 7,240 | 01/12/2020 | FFC/2020-21/P/56 | Expenditures | 75,000 | 03/12/2020 | OWN/2020-21/C/59 | 4,740 | ||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,956 | 01/12/2020 | OWN/2020-21/P/155 | Expenditures | 11,176 | 16/12/2020 | OWN/2020-21/C/57 | 5,910 | ||||
02/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 8,326 | 04/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 7,240 | 16/12/2020 | OWN/2020-21/C/60 | 3,574 | ||||
02/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 8,326 | 06/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,200 | 18/12/2020 | OWN/2020-21/C/61 | 280 | ||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,440 | 15/12/2020 | OWN/2020-21/P/157 | Expenditures | 1,200 | 24/12/2020 | OWN/2020-21/C/67 | 928 | ||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,439 | 16/12/2020 | OWN/2020-21/P/152 | Expenditures | 2,200 | 30/12/2020 | OWN/2020-21/C/64 | 10,500 | ||||
06/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/158 | Expenditures | 10,000 | 30/12/2020 | OWN/2020-21/C/65 | 4,800 | ||||
15/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/161 | Expenditures | 6,118 | 31/12/2020 | OWN/2020-21/C/58 | 15,656 | ||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,910 | 18/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,000 | 31/12/2020 | OWN/2020-21/C/62 | 19,526 | ||||
16/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,674 | 18/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,500 | |||||||
18/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 5,500 | 24/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
18/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 5,500 | 30/12/2020 | OWN/2020-21/P/165 | Expenditures | 10,500 | |||||||
18/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 5,500 | 30/12/2020 | OWN/2020-21/P/166 | Expenditures | 4,200 | |||||||
18/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 5,500 | 31/12/2020 | OWN/2020-21/P/153 | Expenditures | 6,450 | |||||||
18/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 5,500 | 31/12/2020 | OWN/2020-21/P/154 | Expenditures | 4,200 | |||||||
18/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 5,500 | 31/12/2020 | OWN/2020-21/P/159 | Expenditures | 60 | |||||||
18/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 780 | 31/12/2020 | OWN/2020-21/P/160 | Expenditures | 10.8 | |||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 23,427 | 31/12/2020 | OWN/2020-21/P/164 | Expenditures | 22,500 | |||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 22,476 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 396 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:54 AM. |