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.) |
12/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 36,846 | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 49,500 | |||||||
12/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 12/11/2020 | HY/2020-21/P/6 | Expenditures | 8,000 | |||||||
12/11/2020 | PDS/2020-21/R/8 | Direct Receipts | 25,963 | 12/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 36,846 | |||||||
18/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,968 | 12/11/2020 | PDS/2020-21/P/9 | Expenditures | 102,895 | |||||||
20/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 147,798 | 18/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 4,968 | |||||||
26/11/2020 | HY/2020-21/R/5 | Direct Receipts | 83 | 20/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 147,798 | |||||||
26/11/2020 | HY/2020-21/R/6 | Direct Receipts | 4,000 | 24/11/2020 | HY/2020-21/P/7 | Expenditures | 2,000 | |||||||
28/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 24/11/2020 | SFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/27 | Expenditures | 192,235 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/28 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:48:39 PM. |