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/37 | Direct Receipts | 4,531 | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 600 | 16/12/2020 | OWN/2020-21/C/9 | 4,480 | ||||
04/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,500 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 550 | 28/12/2020 | OWN/2020-21/C/6 | 3,000 | ||||
11/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 12,967 | 21/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,570 | |||||||
15/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 5,878 | 21/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 12,967 | |||||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,480 | 21/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,480 | 21/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 560 | Expenditures | ||||||||||
31/12/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 203 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 622 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 381 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 462 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:41 PM. |