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 | MGNREGA/2020-21/R/35 | Direct Receipts | 2,280 | 10/10/2020 | MMPSY/2020-21/P/7 | Expenditures | 78,000 | 22/10/2020 | MGNREGA/2020-21/C/7 | 100,000 | ||||
19/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,000 | 22/10/2020 | OWN/2020-21/P/3 | Expenditures | 36,000 | 23/10/2020 | KSN/2020-21/C/1 | 70,000 | ||||
20/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 3,150 | 23/10/2020 | KSN/2020-21/P/43 | Expenditures | 70,000 | |||||||
20/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 6,000 | 23/10/2020 | KSN/2020-21/P/44 | Expenditures | 15,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 1,520 | 23/10/2020 | MGNREGA/2020-21/P/69 | Expenditures | 37,620 | |||||||
21/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 5,400 | 23/10/2020 | MGNREGA/2020-21/P/88 | Expenditures | 26,790 | |||||||
28/10/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 19,380 | 23/10/2020 | MGNREGA/2020-21/P/89 | Expenditures | 10,260 | |||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/90 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:17 PM. |