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 | OWN/2020-21/R/70 | Direct Receipts | 18,725 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,420 | 04/12/2020 | OWN/2020-21/C/20 | 3,110 | ||||
07/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 102,011 | 08/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,050 | 14/12/2020 | OWN/2020-21/C/34 | 2,670 | ||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 20,213 | 09/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 31,586 | 29/12/2020 | OWN/2020-21/C/21 | 19,310 | ||||
11/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,824 | 09/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 9,395 | 29/12/2020 | OWN/2020-21/C/35 | 5,930 | ||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,284 | 09/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,620 | 09/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 58,030 | |||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 17,212 | 09/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 17,864 | |||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 8,824 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:35 AM. |