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/1 | Direct Receipts | 16,626.17 | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 11,822 | 21/12/2020 | OWN/2020-21/C/12 | 5,500 | ||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 23/12/2020 | OWN/2020-21/C/13 | 9,500 | ||||
05/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 957 | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 14,400 | 29/12/2020 | OWN/2020-21/C/14 | 26,000 | ||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,008 | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 29,535 | |||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,925 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,234 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,110 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,413 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 20,470 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 26,875 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 20,016 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/10 | Direct Receipts | 641 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/11 | Direct Receipts | 4 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:24 AM. |