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 | HY/2020-21/R/8 | Direct Receipts | 538 | 01/12/2020 | HY/2020-21/P/4 | Expenditures | 50,000 | |||||||
01/12/2020 | HY/2020-21/R/9 | Direct Receipts | 66,000 | 01/12/2020 | OWN/2020-21/P/4 | Expenditures | 1,850 | |||||||
03/12/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 110,538 | 01/12/2020 | PDS/2020-21/P/21 | Expenditures | 59,280 | |||||||
09/12/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 16,146 | 03/12/2020 | MGNREGA/2020-21/P/40 | Expenditures | 110,538 | |||||||
10/12/2020 | HY/2020-21/R/10 | Direct Receipts | 24,000 | 09/12/2020 | MGNREGA/2020-21/P/41 | Expenditures | 16,146 | |||||||
15/12/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 55,683 | 15/12/2020 | MGNREGA/2020-21/P/42 | Expenditures | 55,683 | |||||||
22/12/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 27,324 | 15/12/2020 | MGNREGA/2020-21/P/43 | Expenditures | 27,324 | |||||||
28/12/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 30,636 | 15/12/2020 | MGNREGA/2020-21/P/44 | Expenditures | 30,636 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:53 PM. |