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.) |
04/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 178,116 | 06/08/2020 | KSN/2020-21/P/40 | Expenditures | 9,250 | 06/08/2020 | KSN/2020-21/C/8 | 9,250 | ||||
08/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,931 | 29/08/2020 | MGNREGA/2020-21/P/71 | Expenditures | 33,060 | 28/08/2020 | MGNREGA/2020-21/C/5 | 200,000 | ||||
08/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 109 | 29/08/2020 | MGNREGA/2020-21/P/72 | Expenditures | 31,920 | |||||||
10/08/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 3,420 | 29/08/2020 | MGNREGA/2020-21/P/73 | Expenditures | 18,240 | |||||||
12/08/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 3,420 | 29/08/2020 | MGNREGA/2020-21/P/74 | Expenditures | 65,550 | |||||||
19/08/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 4,560 | 29/08/2020 | MGNREGA/2020-21/P/75 | Expenditures | 9,120 | |||||||
26/08/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 20,520 | 29/08/2020 | MGNREGA/2020-21/P/76 | Expenditures | 11,590 | |||||||
Direct Receipts | 29/08/2020 | MGNREGA/2020-21/P/77 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/08/2020 | MGNREGA/2020-21/P/78 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/08/2020 | MGNREGA/2020-21/P/79 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:02 PM. |