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.) |
07/09/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 37,260 | 04/09/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
07/09/2020 | PDS/2020-21/R/12 | Direct Receipts | 128,727 | 07/09/2020 | PDS/2020-21/P/18 | Expenditures | 39,827 | |||||||
08/09/2020 | PDS/2020-21/R/13 | Direct Receipts | 58,980 | 17/09/2020 | MGNREGA/2020-21/P/27 | Expenditures | 69,552 | |||||||
15/09/2020 | SFC/2020-21/R/3 | Direct Receipts | 616,220 | 24/09/2020 | FFC/2020-21/P/15 | Expenditures | 242,140 | |||||||
17/09/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 69,552 | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 284,550 | |||||||
22/09/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 33,504 | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 70,777 | |||||||
25/09/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 75,752 | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 16,000 | |||||||
28/09/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 23,598 | 25/09/2020 | MGNREGA/2020-21/P/26 | Expenditures | 37,260 | |||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/28 | Expenditures | 33,504 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/29 | Expenditures | 75,752 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/30 | Expenditures | 23,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:59 AM. |