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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,176.77 | 01/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,843 | |||||||
01/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,134 | 01/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,354 | |||||||
01/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,120 | 10/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 118 | |||||||
01/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 46 | 10/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,427 | |||||||
01/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,427 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 239 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,650 | |||||||
01/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 8 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
01/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,771 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:34 AM. |