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.) |
01/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 49,980 | 02/11/2020 | OWN/2020-21/P/3 | Expenditures | 80,300 | |||||||
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,949 | 04/11/2020 | MGNREGA/2020-21/P/36 | Expenditures | 75,762 | |||||||
02/11/2020 | PDS/2020-21/R/14 | Direct Receipts | 11,672 | 09/11/2020 | PDS/2020-21/P/20 | Expenditures | 51,940 | |||||||
02/11/2020 | SFC/2020-21/R/6 | Direct Receipts | 24,605 | 10/11/2020 | MGNREGA/2020-21/P/37 | Expenditures | 49,680 | |||||||
04/11/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 75,762 | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
09/11/2020 | PDS/2020-21/R/15 | Direct Receipts | 93,480 | 13/11/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
10/11/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 49,680 | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
17/11/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 28,566 | 13/11/2020 | MGNREGA/2020-21/P/38 | Expenditures | 28,566 | |||||||
19/11/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 8,694 | 19/11/2020 | MGNREGA/2020-21/P/39 | Expenditures | 8,694 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:55 PM. |