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 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,552 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,750 | 15/12/2020 | OWN/2020-21/C/17 | 17,473 | ||||
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,425 | 10/12/2020 | OWN/2020-21/P/92 | Expenditures | 52,515 | 31/12/2020 | OWN/2020-21/C/18 | 7,211 | ||||
05/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 19,973 | 10/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,225 | 10/12/2020 | OWN/2020-21/P/94 | Expenditures | 8,100 | |||||||
11/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 16,145 | 11/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | |||||||
13/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,950 | 15/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 8,936 | |||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,798 | 15/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | 15/12/2020 | OWN/2020-21/P/98 | Expenditures | 24,876 | |||||||
15/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 23,640 | 20/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
19/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 25,866 | 20/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
20/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,325 | 20/12/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,963 | 23/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 25,866 | |||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,611 | 24/12/2020 | OWN/2020-21/P/100 | Expenditures | 6,500 | |||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,630 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 20,990 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,116 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,215 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 472,261 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 472,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:39 PM. |