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/6 | Direct Receipts | 61,372 | 01/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,200 | 04/12/2020 | OWN/2020-21/C/10 | 1,500 | ||||
01/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 198 | 01/12/2020 | STS/2020-21/P/15 | Expenditures | 17.7 | 04/12/2020 | OWN/2020-21/C/3 | 5,000 | ||||
01/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,926 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,491 | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,240 | |||||||
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,440 | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,300 | |||||||
04/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,671 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | 07/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,926 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 228 | 07/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 59,112 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 304 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,320 | |||||||
31/12/2020 | STS/2020-21/R/16 | Direct Receipts | 4,922 | 14/12/2020 | OWN/2020-21/P/43 | Expenditures | 450 | |||||||
31/12/2020 | STS/2020-21/R/20 | Direct Receipts | 6,221 | 30/12/2020 | FFC/2020-21/P/26 | Expenditures | 45,936 | |||||||
31/12/2020 | STS/2020-21/R/24 | Direct Receipts | 2,395 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,050 | |||||||
31/12/2020 | STS/2020-21/R/27 | Direct Receipts | 1,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:31:25 AM. |