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.) |
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,186 | 04/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,186 | |||||||
05/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 519,062 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,035 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,207 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 40,500 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,290 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 23,700 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 371,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 19,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:04 AM. |