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.) |
01/12/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 3,105 | 01/12/2020 | MGNREGA/2020-21/P/41 | Expenditures | 3,105 | 03/12/2020 | 4THSFC/2020-21/C/3 | 36,000 | ||||
03/12/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 4,968 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,000 | 03/12/2020 | OWN/2020-21/C/6 | 9,402 | ||||
09/12/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 6,210 | 03/12/2020 | MGNREGA/2020-21/P/42 | Expenditures | 4,968 | |||||||
14/12/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 3,105 | 03/12/2020 | OWN/2020-21/P/6 | Expenditures | 9,402 | |||||||
15/12/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 7,245 | 04/12/2020 | FFC/2020-21/P/10 | Expenditures | 32,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 49,887 | 09/12/2020 | MGNREGA/2020-21/P/43 | Expenditures | 6,210 | |||||||
30/12/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 2,088 | 14/12/2020 | MGNREGA/2020-21/P/44 | Expenditures | 3,105 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 36,344 | 15/12/2020 | MGNREGA/2020-21/P/45 | Expenditures | 7,245 | |||||||
Direct Receipts | 22/12/2020 | MGNREGA/2020-21/P/46 | Expenditures | 49,887 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 178,982 | ||||||||||
Direct Receipts | 30/12/2020 | MGNREGA/2020-21/P/47 | Expenditures | 2,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:32:00 PM. |