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.) |
01/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,334 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | 01/08/2020 | FFC/2020-21/C/1 | 20 | ||||
01/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,023 | 01/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 318 | 01/08/2020 | MGNREGA/2020-21/C/1 | 316 | ||||
01/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 225 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,400 | 10/08/2020 | OWN/2020-21/C/5 | 20,000 | ||||
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 54,936 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,335 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 16/08/2020 | OWN/2020-21/P/42 | Expenditures | 290 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 280,280 | 16/08/2020 | OWN/2020-21/P/43 | Expenditures | 200 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,200 | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 47 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,017 | 25/08/2020 | OWN/2020-21/P/31 | Expenditures | 141,600 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 474,360 | 25/08/2020 | OWN/2020-21/P/32 | Expenditures | 120,800 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,569 | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 206,500 | |||||||
31/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:31 AM. |