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.) |
15/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 499,000 | 30/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 69,552 | |||||||
19/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 80,000 | 30/10/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
20/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 63,700 | 30/10/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
29/10/2020 | PDS/2020-21/R/16 | Direct Receipts | 34,592.3 | 30/10/2020 | PDS/2020-21/P/16 | Expenditures | 42,206.4 | |||||||
30/10/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 69,552 | 31/10/2020 | PDS/2020-21/P/17 | Expenditures | 7,814.1 | |||||||
30/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 39,400 | Expenditures | ||||||||||
30/10/2020 | PDS/2020-21/R/17 | Direct Receipts | 7,333.5 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,929.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:41:20 AM. |