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.) |
01/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 734 | 01/09/2020 | FFC/2020-21/P/38 | Expenditures | 55,490 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,161 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 5 | |||||||
02/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 11,002 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,008 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,461 | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 11,276 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 08/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 11,002 | |||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,134 | 18/09/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
26/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:30 PM. |