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.) |
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 44 | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 165,700 | |||||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 171,280 | 01/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 2,976 | |||||||
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 189,757 | 01/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 2,976 | |||||||
01/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 171,282 | 01/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 3,400 | |||||||
05/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 01/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 149,300 | |||||||
12/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,845 | 01/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 149,300 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 770 | 01/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 16,520 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,005 | 01/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 14,880 | |||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/10 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 63,699 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/13 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:35:57 AM. |