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.) |
01/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 22 | 15/01/2021 | FFC/2020-21/P/27 | Expenditures | 29,618 | |||||||
01/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,567 | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 75,600 | |||||||
01/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 28 | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 77,287 | |||||||
01/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,862 | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 33,798 | |||||||
01/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 69,855 | 22/01/2021 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 700 | 24/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 12,429 | |||||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,757 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 186,718 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:48 AM. |