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/14 | Direct Receipts | 30,241 | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 12,530 | 01/12/2020 | OWN/2020-21/C/24 | 10,380 | ||||
01/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,087 | 04/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 1,914 | 01/12/2020 | OWN/2020-21/C/28 | 1,070 | ||||
01/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 35,686 | 04/12/2020 | OWN/2020-21/P/100 | Expenditures | 340 | 04/12/2020 | OWN/2020-21/C/27 | 2,010 | ||||
01/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 21,315 | 11/12/2020 | MGNREGA/2020-21/P/12 | Expenditures | 30,241 | 12/12/2020 | OWN/2020-21/C/25 | 10,450 | ||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,934 | 11/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 1,087 | 21/12/2020 | OWN/2020-21/C/29 | 8,470 | ||||
01/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,070 | 11/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 35,686 | 22/12/2020 | OWN/2020-21/C/26 | 9,174 | ||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,350 | 11/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 19,313 | 22/12/2020 | OWN/2020-21/C/45 | 7,785 | ||||
12/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,448 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,373 | 11/12/2020 | OWN/2020-21/P/96 | Expenditures | 400 | |||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,174 | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 150 | |||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,786 | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,794 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/98 | Expenditures | 20,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:27:30 AM. |