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.) |
04/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 40,158 | 04/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 40,158 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,040 | 10/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 21,942 | |||||||
10/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 21,942 | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 13,040 | |||||||
17/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 4,554 | 17/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 4,554 | |||||||
20/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 63,030 | 21/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
24/07/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 8,901 | 21/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 32,390 | |||||||
24/07/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 181,547 | 21/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 30,640 | |||||||
24/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 35,400 | 24/07/2020 | OWN/2020-21/P/5 | Expenditures | 21,000 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,000 | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 15.96 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 8,901 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 181,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:17 PM. |