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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,077 | 02/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,478 | 09/10/2020 | OWN/2020-21/C/11 | 3,500 | ||||
02/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,375 | 02/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 13,798 | 21/10/2020 | OWN/2020-21/C/12 | 6,904 | ||||
02/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,528 | 02/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,713 | |||||||
02/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 22 | 02/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,313 | |||||||
02/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,323 | 02/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,100 | |||||||
02/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,004 | 02/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,600 | |||||||
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 378 | 09/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,415 | |||||||
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 547 | 09/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,100 | |||||||
16/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,267 | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 14,950 | |||||||
30/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
31/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:04 PM. |