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.) |
01/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,904 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,957 | |||||||
01/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,142 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,161 | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
13/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,780 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,200 | |||||||
16/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 461,080 | 22/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 78,670 | |||||||
16/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 595,200 | 24/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 73,440 | |||||||
16/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 73,440 | 24/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,022 | |||||||
16/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 71,640 | 24/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,022 | |||||||
16/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 82,970 | 24/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,022 | |||||||
21/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 324,000 | 28/05/2020 | TSC/2020-21/P/1 | Expenditures | 360,000 | |||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 951,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:51:02 AM. |