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.) |
01/02/2021 | MGNREGA/2020-21/R/44 | Direct Receipts | 6,210 | 01/02/2021 | MGNREGA/2020-21/P/47 | Expenditures | 6,210 | |||||||
05/02/2021 | HY/2020-21/R/13 | Direct Receipts | 579 | 04/02/2021 | SFC/2020-21/P/6 | Expenditures | 52,780 | |||||||
05/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,623 | 10/02/2021 | MGNREGA/2020-21/P/48 | Expenditures | 43,470 | |||||||
05/02/2021 | PDS/2020-21/R/18 | Direct Receipts | 58,004.4 | 12/02/2021 | MGNREGA/2020-21/P/49 | Expenditures | 60,858 | |||||||
05/02/2021 | SFC/2020-21/R/8 | Direct Receipts | 23,752 | 22/02/2021 | FFC/2020-21/P/27 | Expenditures | 200,476 | |||||||
10/02/2021 | MGNREGA/2020-21/R/45 | Direct Receipts | 43,470 | 22/02/2021 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
12/02/2021 | MGNREGA/2020-21/R/46 | Direct Receipts | 60,858 | 25/02/2021 | MGNREGA/2020-21/P/50 | Expenditures | 85,905 | |||||||
12/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,740 | 25/02/2021 | PDS/2020-21/P/24 | Expenditures | 18,801.4 | |||||||
19/02/2021 | MGNREGA/2020-21/R/47 | Direct Receipts | 85,905 | 26/02/2021 | MGNREGA/2020-21/P/51 | Expenditures | 68,517 | |||||||
25/02/2021 | HY/2020-21/R/14 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/02/2021 | SFC/2020-21/R/9 | Direct Receipts | 616,220 | Expenditures | ||||||||||
26/02/2021 | MGNREGA/2020-21/R/48 | Direct Receipts | 68,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:47:49 PM. |