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/11 | Direct Receipts | 16,796 | 05/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 16,796 | |||||||
05/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | 23/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 17.7 | |||||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 850 | 23/12/2020 | OWN/2020-21/P/101 | Expenditures | 3,450 | |||||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 790 | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,850 | |||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 23/12/2020 | OWN/2020-21/P/103 | Expenditures | 11,000 | |||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 860 | 23/12/2020 | OWN/2020-21/P/104 | Expenditures | 7,500 | |||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,130 | 23/12/2020 | OWN/2020-21/P/105 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 27,000 | 23/12/2020 | OWN/2020-21/P/106 | Expenditures | 17.7 | |||||||
26/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 35,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 29,650 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 49,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,970 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,090 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:06:36 AM. |