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.) |
06/10/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 7,452 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | 01/10/2020 | OWN/2020-21/C/1 | 15,000 | ||||
06/10/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 2,898 | 06/10/2020 | MGNREGA/2020-21/P/21 | Expenditures | 7,452 | |||||||
06/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 06/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 2,898 | |||||||
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,829 | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 11,600 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,200 | 10/10/2020 | MGNREGA/2020-21/P/23 | Expenditures | 72,226 | |||||||
10/10/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 72,226 | 13/10/2020 | FFC/2020-21/P/42 | Expenditures | 165,000 | |||||||
14/10/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 50,094 | 13/10/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | |||||||
17/10/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 78,039 | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 4,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 6,210 | 13/10/2020 | FFC/2020-21/P/45 | Expenditures | 4,000 | |||||||
27/10/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 17,181 | 13/10/2020 | FFC/2020-21/P/46 | Expenditures | 37,722 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/47 | Expenditures | 29,316 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/24 | Expenditures | 50,094 | ||||||||||
Direct Receipts | 17/10/2020 | MGNREGA/2020-21/P/25 | Expenditures | 78,039 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/48 | Expenditures | 68,040 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/26 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 27/10/2020 | MGNREGA/2020-21/P/27 | Expenditures | 17,181 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/49 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:41 PM. |