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.) |
07/10/2020 | PDS/2020-21/R/11 | Direct Receipts | 4,058 | 13/10/2020 | OWN/2020-21/P/15 | Expenditures | 5,570 | |||||||
13/10/2020 | HY/2020-21/R/7 | Direct Receipts | 92 | 14/10/2020 | FFC/2020-21/P/34 | Expenditures | 3,216 | |||||||
27/10/2020 | HY/2020-21/R/8 | Direct Receipts | 4,000 | 14/10/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
31/10/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 243,639 | 14/10/2020 | FFC/2020-21/P/36 | Expenditures | 14,240 | |||||||
31/10/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 310,230 | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 4,101 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2020 | PDS/2020-21/P/24 | Expenditures | 11,439 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 97,950 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 246,728 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/42 | Expenditures | 118,161 | ||||||||||
Direct Receipts | 31/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 243,639 | ||||||||||
Direct Receipts | 31/10/2020 | MGNREGA/2020-21/P/23 | Expenditures | 310,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:27 AM. |