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 | FFC/2020-21/R/3 | Direct Receipts | 1,075 | 05/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 53,474 | 10/11/2020 | OWN/2020-21/C/13 | 3,600 | ||||
01/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,623 | 05/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 5,737 | 10/11/2020 | OWN/2020-21/C/21 | 1,980 | ||||
01/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,572 | 05/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 56,334 | 12/11/2020 | OWN/2020-21/C/14 | 5,900 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 448 | 05/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17,513 | 12/11/2020 | OWN/2020-21/C/22 | 5,497 | ||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | 05/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 23,351 | 13/11/2020 | OWN/2020-21/C/15 | 3,825 | ||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,630 | 05/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 48,112 | 13/11/2020 | OWN/2020-21/C/23 | 2,500 | ||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 350 | 05/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 36,114 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 900 | 05/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 17,513 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | 05/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 22,333 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | 05/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 9,240 | |||||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,037 | 09/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 41,134 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 460 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 7,700 | |||||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 225 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 21,570 | |||||||
13/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,600 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,225 | |||||||
13/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,250 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,700 | |||||||
13/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,100 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 81,122.32 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:32 AM. |