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 | FFC/2020-21/R/3 | Direct Receipts | 16,410 | 01/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 118 | |||||||
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 40,000 | 01/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 18 | |||||||
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28,088 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 94 | |||||||
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 237 | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,200 | |||||||
01/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10,816 | Expenditures | ||||||||||
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 213 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 580 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 706 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,558 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 656 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 379 | Expenditures | ||||||||||
01/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 24,855 | Expenditures | ||||||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,800 | Expenditures | ||||||||||
01/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,376 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,840 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 94 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:38 AM. |