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.) |
07/01/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 286,260 | 07/01/2021 | MGNREGA/2020-21/P/25 | Expenditures | 286,260 | |||||||
13/01/2021 | SFC/2020-21/R/5 | Direct Receipts | 593,796.14 | 07/01/2021 | OWN/2020-21/P/7 | Expenditures | 24,000 | |||||||
25/01/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 292,077 | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 24,000 | |||||||
25/01/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 292,077 | 13/01/2021 | SFC/2020-21/P/7 | Expenditures | 446 | |||||||
26/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 21/01/2021 | FFC/2020-21/P/24 | Expenditures | 115,343 | |||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/25 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | MGNREGA/2020-21/P/26 | Expenditures | 292,077 | ||||||||||
Direct Receipts | 25/01/2021 | MGNREGA/2020-21/P/28 | Expenditures | 292,077 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:29 AM. |