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.) |
01/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9 | 01/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 59 | 08/10/2020 | OWN/2020-21/C/34 | 8,550 | ||||
01/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,472 | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,472 | 08/10/2020 | OWN/2020-21/C/46 | 1,500 | ||||
01/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10 | 01/10/2020 | SAS/2020-21/P/14 | Expenditures | 275,000 | 15/10/2020 | OWN/2020-21/C/35 | 3,450 | ||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,270 | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 89,040 | 15/10/2020 | OWN/2020-21/C/47 | 2,250 | ||||
01/10/2020 | SAS/2020-21/R/11 | Direct Receipts | 1,677.37 | 17/10/2020 | OWN/2020-21/P/66 | Expenditures | 26,903 | |||||||
01/10/2020 | SAS/2020-21/R/15 | Direct Receipts | 904 | 23/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,468 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 822,839 | 23/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,800 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 822,839 | 23/10/2020 | SAS/2020-21/P/15 | Expenditures | 304,103 | |||||||
08/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,450 | 29/10/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,160 | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
16/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,468 | 30/10/2020 | OWN/2020-21/P/67 | Expenditures | 24,638 | |||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,890 | 30/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:13 PM. |