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.) |
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 992 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,932 | |||||||
10/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 445 | 06/05/2020 | STS/2020-21/P/32 | Expenditures | 8,000 | |||||||
10/05/2020 | STS/2020-21/R/27 | Direct Receipts | 681 | 26/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 677,711 | |||||||
10/05/2020 | STS/2020-21/R/39 | Direct Receipts | 750 | 26/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,400 | |||||||
10/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,911 | 26/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 27,678 | |||||||
12/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 737,242 | 26/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 10,500 | |||||||
15/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,091 | 26/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 8,526 | |||||||
15/05/2020 | STS/2020-21/R/4 | Direct Receipts | 4,100 | 26/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 164 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 42 | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,900 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 497 | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 31,185 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:08:00 PM. |