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/1 | Direct Receipts | 1,271,722 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 338,277 | |||||||
05/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 600 | 01/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 557,557 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,445 | 01/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 326,938 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 530,371 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,242 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 227,312 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 225,230 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:15:52 AM. |