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 | OWN/2020-21/R/58 | Direct Receipts | 2,494 | 04/12/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | 04/12/2020 | OWN/2020-21/C/10 | 2,340 | ||||
09/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 442,627 | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,132 | 14/12/2020 | OWN/2020-21/C/11 | 1,800 | ||||
11/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 13,897 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,200 | 22/12/2020 | OWN/2020-21/C/12 | 3,260 | ||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,810 | 09/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 433,962 | 29/12/2020 | OWN/2020-21/C/13 | 4,164 | ||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,045 | 14/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,897 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 647 | 14/12/2020 | OWN/2020-21/P/38 | Expenditures | 33,270 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/89 | Expenditures | 560 | |||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,384 | 14/12/2020 | OWN/2020-21/P/90 | Expenditures | 370 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,002 | 15/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 118 | |||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 187 | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 850 | |||||||
31/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 5,028 | 29/12/2020 | OWN/2020-21/P/87 | Expenditures | 9,450 | |||||||
31/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 924 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 605 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/16 | Direct Receipts | 236 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 54 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:55 PM. |