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.) |
08/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 13,645 | 03/11/2020 | TSC/2020-21/P/48 | Expenditures | 7,000 | |||||||
25/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 981 | 08/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 13,645 | |||||||
26/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 10,403 | 08/11/2020 | OWN/2020-21/P/51 | Expenditures | 200,000 | |||||||
26/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,980 | 08/11/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 704 | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 5,200 | |||||||
26/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,204 | 26/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 10,403 | |||||||
26/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,467 | 26/11/2020 | OWN/2020-21/P/57 | Expenditures | 8,500 | |||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 29/11/2020 | FFC/2020-21/P/45 | Expenditures | 2,875 | |||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/46 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/47 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/48 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/49 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/50 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/51 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/52 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/53 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/54 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/55 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/56 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/57 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/58 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/60 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:12:09 AM. |