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/8 | Direct Receipts | 3,984 | 01/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 110,000 | 02/12/2020 | OWN/2020-21/C/14 | 28,455 | ||||
02/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 27,016 | 01/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 17.7 | 07/12/2020 | OWN/2020-21/C/35 | 23,400 | ||||
02/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,595 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 19,366 | 12/12/2020 | OWN/2020-21/C/36 | 8,500 | ||||
12/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,320 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,500 | 16/12/2020 | OWN/2020-21/C/17 | 20,600 | ||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,577 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,950 | |||||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,377 | 07/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,400 | |||||||
28/12/2020 | STS/2020-21/R/9 | Direct Receipts | 23,976 | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,600 | |||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 34,880 | 07/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,100 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/39 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 8,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:22 AM. |