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/4 | Direct Receipts | 1,702 | 01/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 35.4 | |||||||
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 198,091 | 11/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 35.4 | |||||||
01/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,160 | 11/09/2020 | OWN/2020-21/P/8 | Expenditures | 35.4 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,949 | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 118 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 752 | 24/09/2020 | OWN/2020-21/P/11 | Expenditures | 23.6 | |||||||
11/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 583 | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 21,675 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 151 | 30/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 141.6 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 11.8 | |||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 48,035.4 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,036 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 11.8 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,455 | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 11,218 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,352 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:36 AM. |