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 | 4,740 | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,420 | 04/12/2020 | OWN/2020-21/C/15 | 4,000 | ||||
01/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 12,000 | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 5,885 | 11/12/2020 | OWN/2020-21/C/16 | 3,000 | ||||
01/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,846 | 01/12/2020 | OWN/2020-21/P/119 | Expenditures | 7,500 | 11/12/2020 | OWN/2020-21/C/17 | 2,620 | ||||
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,079 | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | 11/12/2020 | OWN/2020-21/C/20 | 2,400 | ||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 168 | 01/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,879 | 12/12/2020 | OWN/2020-21/C/21 | 3,440 | ||||
06/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,429 | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 2,500 | 18/12/2020 | OWN/2020-21/C/18 | 2,920 | ||||
07/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,914 | 01/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | 18/12/2020 | OWN/2020-21/C/19 | 3,000 | ||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 03/12/2020 | MGNREGA/2020-21/P/12 | Expenditures | 4,740 | 25/12/2020 | OWN/2020-21/C/22 | 860 | ||||
11/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 121 | 04/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
11/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,422 | 06/12/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,580 | 26/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,885 | |||||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,137 | 26/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,420 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,458 | 26/12/2020 | OWN/2020-21/P/125 | Expenditures | 7,890 | |||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,996 | 29/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,850 | |||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 190 | 29/12/2020 | OWN/2020-21/P/126 | Expenditures | 487 | |||||||
25/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:58 AM. |