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.) |
07/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,200 | 07/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 69,732 | |||||||
07/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,810 | 15/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,250 | |||||||
07/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,826 | 15/12/2020 | OWN/2020-21/P/32 | Expenditures | 939 | |||||||
07/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 15/12/2020 | OWN/2020-21/P/33 | Expenditures | 47 | |||||||
07/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 817 | 21/12/2020 | FFC/2020-21/P/61 | Expenditures | 5.32 | |||||||
15/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,341 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | |||||||
15/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,524 | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 405 | |||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,106 | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,135 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,841 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:12 PM. |