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.) |
04/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 7,916 | 29/12/2020 | OWN/2020-21/C/19 | 3,400 | ||||
07/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 22,049 | 05/12/2020 | OWN/2020-21/P/102 | Expenditures | 6,370 | 29/12/2020 | OWN/2020-21/C/26 | 2,000 | ||||
07/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 684 | 05/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 34,718 | 07/12/2020 | OWN/2020-21/P/104 | Expenditures | 9,487 | |||||||
07/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 14,008 | 21/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,341 | |||||||
07/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 19,402 | 21/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,239 | |||||||
11/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 6,655 | 21/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 67,653 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,326 | 21/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,786 | |||||||
26/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 159 | 28/12/2020 | OWN/2020-21/P/73 | Expenditures | 12,500 | |||||||
26/12/2020 | STS/2020-21/R/8 | Direct Receipts | 273 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,415 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,280 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,304 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:40 AM. |