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.) |
02/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,112 | 01/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 182,465 | |||||||
17/08/2020 | STS/2020-21/R/4 | Direct Receipts | 324,437 | 01/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 150,409 | |||||||
Direct Receipts | 01/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 01/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 50,907 | ||||||||||
Direct Receipts | 01/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 01/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 03/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2020 | STS/2020-21/P/3 | Expenditures | 314,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:19:28 AM. |