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/3 | Direct Receipts | 7,977 | 01/12/2020 | OWN/2020-21/P/117 | Expenditures | 510 | |||||||
01/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 838 | 01/12/2020 | OWN/2020-21/P/118 | Expenditures | 600 | |||||||
01/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,672 | 01/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,120 | |||||||
01/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,220 | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 384,269 | 01/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,140 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 384,269 | 04/12/2020 | FFC/2020-21/P/44 | Expenditures | 195,511 | |||||||
08/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,120 | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 52,100 | |||||||
08/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,445 | 04/12/2020 | FFC/2020-21/P/46 | Expenditures | 51,300 | |||||||
08/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 211 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 882 | 07/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
08/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 60 | 07/12/2020 | OWN/2020-21/P/115 | Expenditures | 495 | |||||||
08/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 90 | 07/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,240 | |||||||
08/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 490 | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 72,000 | |||||||
08/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 465 | 30/12/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 520 | 30/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,300 | |||||||
08/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,103 | |||||||
08/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 480 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 510 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 19,310 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 22,579 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 8,403 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,645 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 338 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/5 | Direct Receipts | 389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:38:44 AM. |