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/9 | Direct Receipts | 5,690 | 04/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | 01/12/2020 | OWN/2020-21/C/10 | 2,500 | ||||
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,830 | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
04/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 7,100 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 177 | |||||||
04/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 8,550 | 31/12/2020 | STS/2020-21/P/1 | Expenditures | 153.4 | |||||||
04/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 8,550 | Expenditures | ||||||||||
04/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 7,100 | Expenditures | ||||||||||
04/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 32,103 | Expenditures | ||||||||||
04/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 15,938 | Expenditures | ||||||||||
04/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 24,344 | Expenditures | ||||||||||
04/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 22,299 | Expenditures | ||||||||||
04/12/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 14,578 | Expenditures | ||||||||||
04/12/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 1,004 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 39 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 158 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 511 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 5,035 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:58 AM. |