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.) |
01/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,351 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 48,715 | |||||||
01/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,810 | 07/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 282,408 | |||||||
07/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 282,408 | 10/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 79,032 | |||||||
10/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 79,032 | 18/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 439,635 | |||||||
18/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 439,635 | 23/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 43,145 | |||||||
23/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 43,145 | 31/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 6,863 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:32:26 AM. |