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.) |
01/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 131 | 01/11/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,597 | 20/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,450 | |||||||
01/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,269 | 25/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,650 | |||||||
01/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 269,919 | 25/11/2020 | OWN/2020-21/P/22 | Expenditures | 12,150 | |||||||
01/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,086 | 25/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,800 | |||||||
01/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,265 | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,620 | |||||||
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,228 | 25/11/2020 | OWN/2020-21/P/36 | Expenditures | 20,250 | |||||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,203 | 25/11/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
01/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,133 | 26/11/2020 | OWN/2020-21/P/25 | Expenditures | 11,980 | |||||||
01/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,500 | 26/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,750 | |||||||
01/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,700 | 26/11/2020 | SAS/2020-21/P/10 | Expenditures | 28,072 | |||||||
01/11/2020 | SAS/2020-21/R/4 | Direct Receipts | 5,000 | 26/11/2020 | SAS/2020-21/P/9 | Expenditures | 9,998 | |||||||
01/11/2020 | SAS/2020-21/R/5 | Direct Receipts | 7,775 | Expenditures | ||||||||||
01/11/2020 | SAS/2020-21/R/6 | Direct Receipts | 22,500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,060 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 112 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,435 | Expenditures | ||||||||||
22/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,818 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,010 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,831 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 348 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:39 AM. |