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.) |
02/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 68,310 | 02/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 68,310 | |||||||
02/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 4,512 | 02/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 4,512 | |||||||
05/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 218 | 09/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 19,488 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 15/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 4,512 | |||||||
09/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 19,488 | 17/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 4,324 | |||||||
15/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 4,512 | 20/07/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | |||||||
17/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 4,324 | 24/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 10,920 | |||||||
24/07/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 10,920 | 31/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 5,450 | |||||||
31/07/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 5,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:31 PM. |