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.) |
03/11/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 85,491 | 03/11/2020 | MGNREGA/2020-21/P/28 | Expenditures | 85,491 | |||||||
12/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,595 | 12/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 307,286 | |||||||
12/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 12/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,100 | |||||||
12/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,923 | 12/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 186,280 | |||||||
12/11/2020 | HY/2020-21/R/7 | Direct Receipts | 18,000 | 12/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 95,247 | |||||||
12/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | 12/11/2020 | HY/2020-21/P/9 | Expenditures | 16,000 | |||||||
13/11/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 53,613 | 12/11/2020 | OWN/2020-21/P/13 | Expenditures | 16,000 | |||||||
17/11/2020 | HY/2020-21/R/8 | Direct Receipts | 12,000 | 12/11/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,500 | 13/11/2020 | MGNREGA/2020-21/P/29 | Expenditures | 53,613 | |||||||
19/11/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 44,919 | 17/11/2020 | HY/2020-21/P/10 | Expenditures | 14,000 | |||||||
25/11/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 37,674 | 17/11/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/11/2020 | MGNREGA/2020-21/P/30 | Expenditures | 44,919 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/31 | Expenditures | 37,674 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/52 | Expenditures | 59,851 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/53 | Expenditures | 64,606 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/54 | Expenditures | 64,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:23:51 AM. |