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.) |
04/11/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 57,339 | 04/11/2020 | MGNREGA/2020-21/P/38 | Expenditures | 57,339 | 05/11/2020 | OWN/2020-21/C/1 | 1,600 | ||||
05/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,000,000 | 05/11/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | |||||||
05/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,488 | 05/11/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
05/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 321,537 | 14/11/2020 | MGNREGA/2020-21/P/39 | Expenditures | 31,878 | |||||||
05/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 9,525 | 17/11/2020 | OWN/2020-21/P/10 | Expenditures | 35,100 | |||||||
05/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,600 | 18/11/2020 | MGNREGA/2020-21/P/40 | Expenditures | 5,710 | |||||||
05/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 28/11/2020 | MGNREGA/2020-21/P/41 | Expenditures | 9,936 | |||||||
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 280 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
14/11/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 31,878 | Expenditures | ||||||||||
18/11/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 5,710 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,260 | Expenditures | ||||||||||
28/11/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 9,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:02 AM. |