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.) |
05/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 259 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
05/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 21.79 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
05/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 26,560 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 84 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 108 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
20/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 183.22 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,976.52 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:49:43 AM. |