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.) |
12/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,384 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,360 | |||||||
12/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 12,877 | 09/11/2020 | TSC/2020-21/P/57 | Expenditures | 7,000 | |||||||
17/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 65 | 09/11/2020 | TSC/2020-21/P/58 | Expenditures | 7,000 | |||||||
23/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | 12/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,384 | |||||||
23/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,054 | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
23/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 418 | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 45,510 | |||||||
23/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 136,530 | |||||||
23/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | 25/11/2020 | FFC/2020-21/P/29 | Expenditures | 72,850 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 180,250 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/31 | Expenditures | 215,200 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/32 | Expenditures | 215,200 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/33 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/49 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:00 AM. |